0x7e76fe...d33d80

Smart Score

Win Rate

70.0%

Total P&L

-$10

Trade Count

Sharpe Ratio

0.05

Sortino Ratio

0.04

Max Drawdown

84.3%

ROI

-0.7%

Profit Factor

-0.02

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

05.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	99.1¢	131.181	Mar 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	99.0¢	130	Mar 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	99.1¢	131.181	Mar 5
Will the Powerball jackpot hit $2 billion by December 31?	BUY	79.1¢	1.264	Dec 20
Will Sprinklr (CXM) beat quarterly earnings?	BUY	92.0¢	1.087	Nov 24
Will Quantum Computing (QUBT) beat quarterly earnings?	BUY	67.0¢	1.493	Nov 8
Will Consolidated Edison (ED) beat quarterly earnings?	BUY	93.0¢	1.075	Nov 1
Will the U.S. take a stake in Intel by September 30?	BUY	62.0¢	4.839	Aug 20
Will the U.S. take a stake in Intel by September 30?	SELL	60.0¢	3	Aug 20
Will the U.S. take a stake in Intel by September 30?	BUY	62.0¢	4.839	Aug 20
Will Andre Dickens win the 2025 Atlanta mayoral election?	BUY	94.0¢	1.064	Jul 28
Will Andre Dickens win the 2025 Atlanta mayoral election?	SELL	93.0¢	1	Jul 28
Will Andre Dickens win the 2025 Atlanta mayoral election?	BUY	94.0¢	1.064	Jul 28
Will Chicago Fire FC beat San Diego FC?	BUY	65.0¢	3.077	Jul 12
Bitcoin Up or Down - June 24, 9AM ET	BUY	51.0¢	3.922	Jun 21
Will Trump say "America" or "American" 25+ times during West Point Commencement on May 24?	BUY	80.0¢	2.5	May 22
Will Trump say "America" or "American" 25+ times during West Point Commencement on May 24?	SELL	65.0¢	2	May 22
Will Trump say "America" or "American" 25+ times during West Point Commencement on May 24?	BUY	80.0¢	2.5	May 22
Will Jeffrey Randall Allen (Player 831) win the Beast Games?	BUY	68.0¢	2.941	Feb 4
Trump ends Ukraine war in first 90 days?	BUY	70.0¢	4.286	Jan 21

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

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Quantitative Edge Profile

Developing5.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency65.0%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity18 trades · 10 active days

P&L Calendar

$1470d profit10d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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