0x94bbb8...5fc320

Smart Score

Win Rate

52.7%

Total P&L

+$1.7K

Trade Count

3,776

Sharpe Ratio

0.87

Sortino Ratio

2.87

Max Drawdown

2656.8%

ROI

4.8%

Profit Factor

1.38

Kelly Fraction

0.144

R² (Curve Fit)

—

Smart Score

020.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will OpenAI have the best AI model at the end of June 2026?	BUY	90.0¢	5.55	Mar 5
Will Raja Krishnamoorthi be the Democratic nominee for Senate in Illinois?	BUY	55.0¢	4.22	Mar 5
Will Raja Krishnamoorthi be the Democratic nominee for Senate in Illinois?	BUY	55.0¢	4.867	Mar 5
Guangzhou Loong Lions vs. Shandong Hi-Speed Kirin	SELL	38.0¢	5.53	Mar 5
Guangzhou Loong Lions vs. Shandong Hi-Speed Kirin	SELL	38.0¢	3.158	Mar 5
US forces enter Iran by March 7?	BUY	88.0¢	14.06	Mar 5
US forces enter Iran by March 7?	BUY	88.0¢	14.333	Mar 5
US forces enter Iran by March 31?	BUY	52.0¢	66.48	Mar 5
US forces enter Iran by March 31?	BUY	52.0¢	47.5	Mar 5
Guangzhou Loong Lions vs. Shandong Hi-Speed Kirin	BUY	69.0¢	8.69	Mar 5
US forces enter Iran by March 31?	BUY	54.0¢	92.59	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	93.0¢	5.37	Mar 5
Will Ukraine re-enter Huliaipole by March 31?	SELL	96.0¢	25.55	Mar 5
Will Ukraine re-enter Huliaipole by March 31?	SELL	96.0¢	7	Mar 5
Will Ukraine re-enter Huliaipole by March 31?	SELL	96.0¢	85	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	59.0¢	8.47	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	64.0¢	7.81	Mar 5
US forces enter Iran by March 31?	BUY	47.0¢	30	Mar 5
US forces enter Iran by March 31?	BUY	51.0¢	60	Mar 5
Will Russia capture Hryshyne by March 31, 2026?	SELL	40.0¢	70.82	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency49.1%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity3,776 trades · 7 active days

P&L Calendar

$11,7880d profit7d 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