0x7f92ee...6e9dbc

Smart Score

Win Rate

81.8%

Total P&L

-$0

Trade Count

Sharpe Ratio

-2.82

Sortino Ratio

-2.64

Max Drawdown

3222.3%

ROI

-0.0%

Profit Factor

-1.09

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	99.6¢	21	Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.7¢	21	Mar 5
Will US or Israel strike Iran on March 4, 2026?	SELL	99.7¢	21	Mar 4
Will US or Israel strike Iran on March 4, 2026?	BUY	99.8¢	21	Mar 4
Will James Talarico be the Democratic nominee for Senate in Texas?	SELL	99.7¢	17	Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?	BUY	99.8¢	17	Mar 3
Will the price of Bitcoin be above $58,000 on March 3?	BUY	99.9¢	17	Mar 3
Will Pete Hegseth be the leader of Venezuela end of 2026?	SELL	99.8¢	19.5	Mar 3
Will Pete Hegseth be the leader of Venezuela end of 2026?	BUY	99.9¢	19.5	Mar 3
US x Iran ceasefire by March 2?	SELL	99.4¢	21	Mar 2
US x Iran ceasefire by March 2?	BUY	99.6¢	21	Mar 2
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	SELL	99.6¢	16.8	Mar 2
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	99.7¢	16.8	Mar 2
Will Ethereum dip to $1,000 in February?	SELL	99.8¢	5.5	Feb 27
Will Ethereum dip to $1,000 in February?	BUY	99.9¢	5.5	Feb 27
Will the price of Bitcoin be above $60,000 on February 27?	BUY	99.9¢	5.2	Feb 27
Will Google have the best AI model at the end of February 2026?	SELL	99.1¢	5.12	Feb 27
Will Google have the best AI model at the end of February 2026?	BUY	99.2¢	5.12	Feb 27
US strikes Iran by February 26, 2026?	SELL	98.4¢	5.5	Feb 26
US strikes Iran by February 26, 2026?	BUY	98.6¢	5.5	Feb 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency14.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity43 trades · 18 active days

P&L Calendar

$370d profit17d 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