0x91d19d...965122
0x91d19d...965122
Smart Score
39
Win Rate
80.0%
Total P&L
+$18
Trade Count
9
Sharpe Ratio
1.30
Sortino Ratio
2.87
Max Drawdown
109.3%
ROI
83.8%
Profit Factor
33.03
Kelly Fraction
0.776
R² (Curve Fit)
—
Smart Score
038.5/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will John Cornyn win the 2026 Texas Republican Primary? | SELL | 86.0¢ | 5.09 | Mar 5 |
| Will the U.S. collect between $200b and $500b in revenue in 2025? | BUY | 11.0¢ | 5.09 | Feb 10 |
| Will John Cornyn win the 2026 Texas Republican Primary? | BUY | 28.0¢ | 5.09 | Feb 10 |
| Will Drake perform during the Super Bowl LX halftime show? | BUY | 7.2¢ | 5 | Feb 6 |
| Will Cardi B perform during the Super Bowl LX halftime show? | BUY | 58.0¢ | 5.2 | Feb 6 |
| Will Drake perform during the Super Bowl LX halftime show? | BUY | 91.9¢ | 5 | Feb 6 |
| Will Cardi B perform during the Super Bowl LX halftime show? | BUY | 39.0¢ | 5.2 | Feb 6 |
| Will Travis Scott perform during the Super Bowl LX halftime show? | BUY | 15.4¢ | 5.09 | Feb 6 |
| Will Travis Scott perform during the Super Bowl LX halftime show? | BUY | 83.6¢ | 5.09 | Feb 6 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing38.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.0%
Win Consistency50.0%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity9 trades · 4 active days
P&L Calendar
$131d profit3d 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
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