0x894d33...b9c9c6

Smart Score

Win Rate

28.6%

Total P&L

-$96

Trade Count

Sharpe Ratio

2.10

Sortino Ratio

88.79

Max Drawdown

4.2%

ROI

-0.2%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

043.9/100100

Recent Trades

Market	Side	Price	Size	Time
Raptors vs. Timberwolves	BUY	68.0¢	104.59	Mar 5
Will Iran win the 2026 FIFA World Cup?	BUY	99.8¢	717.73	Mar 5
Will Leverkusen win the 2025–26 Champions League?	SELL	99.3¢	834.73	Mar 4
Will Leverkusen win the 2025–26 Champions League?	BUY	99.4¢	834.73	Mar 4
Will the Portland Trail Blazers win the 2026 NBA Finals?	SELL	99.6¢	963.93	Mar 4
Will the Portland Trail Blazers win the 2026 NBA Finals?	BUY	99.7¢	963.93	Mar 4
Will the Atlanta Hawks win the 2026 NBA Finals?	SELL	99.6¢	957.18	Mar 3
Opinion FDV above $3B one day after launch?	BUY	99.8¢	76.493	Mar 3
Will the Atlanta Hawks win the 2026 NBA Finals?	BUY	99.7¢	957.18	Mar 3
Penguins vs. Bruins	BUY	48.0¢	260.79	Mar 3
Will the Miami Heat win the 2026 NBA Finals?	SELL	99.3¢	1,133.82	Mar 2
Will the Miami Heat win the 2026 NBA Finals?	BUY	99.3¢	1,133.82	Mar 2
Will the Orlando Magic win the 2026 NBA Finals?	SELL	99.2¢	1,153.62	Mar 2
Will the Orlando Magic win the 2026 NBA Finals?	BUY	99.5¢	1,153.62	Mar 1
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	99.0¢	980.71	Mar 1
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	99.1¢	980.71	Mar 1
Will Atletico Madrid win the 2025–26 La Liga?	SELL	99.6¢	1,097.43	Feb 28
Will VfB Stuttgart win on 2026-03-01?	BUY	68.0¢	106.35	Feb 28
Will Atletico Madrid win the 2025–26 La Liga?	BUY	99.7¢	1,097.43	Feb 28
Will Saudi Aramco be the largest company in the world by market cap on March 31?	SELL	99.7¢	1,152.38	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.9

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

Risk-Adjusted Return (Sharpe)2.41

Equity Curve R² (Linear Fit)40.0%

Win Consistency9.1%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity64 trades · 18 active days

P&L Calendar

$1,1910d 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