0x83e5d5...0e6ad8

Smart Score

Win Rate

66.7%

Total P&L

+$1

Trade Count

Sharpe Ratio

3.18

Sortino Ratio

5.16

Max Drawdown

33.3%

ROI

0.1%

Profit Factor

6.50

Kelly Fraction

0.564

R² (Curve Fit)

—

Smart Score

062.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Jesus Christ return before 2027?	BUY	96.3¢	200	Mar 5
Will Ron DeSantis win the 2028 US Presidential Election?	SELL	1.6¢	200	Mar 3
Will Ron DeSantis win the 2028 US Presidential Election?	BUY	1.6¢	200	Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	3.0¢	150	Feb 28
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	2.7¢	150	Feb 27
Will Wes Moore win the 2028 Democratic presidential nomination?	SELL	98.3¢	200	Feb 26
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	98.2¢	200	Feb 25

Quantitative Edge Profile

Active62.1

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

Risk-Adjusted Return (Sharpe)3.42

Equity Curve R² (Linear Fit)56.5%

Win Consistency50.0%

Profit Factor1.61

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity7 trades · 7 active days

P&L Calendar

$1923d profit4d 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