0x8f2d5e...a4f16a

Smart Score

Win Rate

68.7%

Total P&L

-$24

Trade Count

232

Sharpe Ratio

-1.05

Sortino Ratio

-0.93

Max Drawdown

1802.2%

ROI

-1.5%

Profit Factor

0.28

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall by June 30?	BUY	62.0¢	9.677	Mar 5
Will the Minnesota Wild win the 2026 NHL Stanley Cup?	SELL	93.5¢	8.55	Mar 5
Will the Iranian regime fall by June 30?	SELL	62.0¢	14.51	Mar 5
Will the Minnesota Wild win the 2026 NHL Stanley Cup?	BUY	93.5¢	8.556	Mar 5
Will J.D. Vance win the 2028 Republican presidential nomination?	SELL	58.3¢	13.72	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	14.516	Mar 4
Will J.D. Vance win the 2028 Republican presidential nomination?	BUY	58.3¢	13.722	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	SELL	91.6¢	6.54	Mar 4
Spread: Chelsea FC (-2.5)	BUY	95.0¢	10.526	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	91.7¢	6.543	Mar 4
Will the Iranian regime fall before 2027?	SELL	52.0¢	11.53	Mar 4
Will Gavin Newsom win the 2028 US Presidential Election?	SELL	82.2¢	8.5	Mar 4
Spread: Nottingham Forest FC (-1.5)	BUY	97.0¢	6.186	Mar 4
Will Gavin Newsom win the 2028 US Presidential Election?	BUY	82.3¢	8.505	Mar 4
Will the Toronto Raptors win the NBA Eastern Conference Finals?	SELL	97.3¢	7.2	Mar 4
Will the Toronto Raptors win the NBA Eastern Conference Finals?	BUY	97.1¢	7.209	Mar 4
Will the Iranian regime fall before 2027?	BUY	52.0¢	11.538	Mar 3
Will the Toronto Raptors win the NBA Eastern Conference Finals?	SELL	95.0¢	10.57	Mar 3
Will the Toronto Raptors win the NBA Eastern Conference Finals?	BUY	94.6¢	10.571	Mar 3
Will Mark Kelly win the 2028 Democratic presidential nomination?	SELL	97.3¢	8.21	Mar 3

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 Consistency42.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity232 trades · 21 active days

P&L Calendar

$3162d profit19d 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