0x8B171f3A09CFA4050A94105Ad34B161ED6e7cb13-1762702027286

0x8b171f...e7cb13

Smart Score

Win Rate

45.4%

Total P&L

-$659

Trade Count

1,472

Sharpe Ratio

0.98

Sortino Ratio

71.30

Max Drawdown

2280.8%

ROI

-1.9%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.9/100100

Recent Trades

Market	Side	Price	Size	Time
Zelenskyy out as Ukraine president by end of 2026?	BUY	29.0¢	5	Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	BUY	21.8¢	122.8	Mar 4
Will Google have the best AI model at the end of June 2026?	SELL	39.0¢	80.09	Mar 4
Will Google have the best AI model at the end of June 2026?	SELL	41.0¢	19.8	Mar 4
Will Gen.G Esports win the LCK 2026 season playoffs?	SELL	57.0¢	64.09	Mar 4
Will Gen.G Esports win the LCK 2026 season playoffs?	SELL	58.0¢	63.4	Mar 4
Zelenskyy out as Ukraine president by end of 2026?	BUY	30.0¢	81.3	Mar 4
EdgeX FDV above $4B one day after launch?	BUY	6.0¢	107.9	Mar 4
EdgeX FDV above $4B one day after launch?	BUY	6.0¢	107.7	Mar 4
EdgeX FDV above $4B one day after launch?	BUY	5.9¢	8.6	Mar 4
Will LNG Esports win the LPL 2026 season?	BUY	0.9¢	97.3	Mar 4
EdgeX FDV above $1B one day after launch?	SELL	41.0¢	54.3	Mar 4
Will the People Power Party (PPP) win the 2026 South Korean local elections?	SELL	2.6¢	50.2	Mar 4
EdgeX FDV above $1B one day after launch?	BUY	42.7¢	41.7	Mar 3
EdgeX FDV above $1B one day after launch?	BUY	42.0¢	28.9	Mar 3
EdgeX FDV above $1B one day after launch?	SELL	40.0¢	111.5	Mar 3
Will the San Antonio Spurs win the 2026 NBA Finals?	SELL	12.2¢	113.6	Mar 3
Metamask FDV above $1B one day after launch?	BUY	21.0¢	6.5	Mar 3
Zelenskyy out as Ukraine president by end of 2026?	SELL	28.0¢	68.4	Mar 3
Will Abstract launch a token by December 31, 2026	BUY	62.0¢	80	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency50.0%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity1,472 trades · 76 active days

P&L Calendar

$4,90421d profit55d 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