0x961971...c00112

Smart Score

Win Rate

79.2%

Total P&L

+$12

Trade Count

Sharpe Ratio

-0.83

Sortino Ratio

-0.52

Max Drawdown

1238.5%

ROI

0.1%

Profit Factor

61.05

Kelly Fraction

0.779

R² (Curve Fit)

—

Smart Score

030/100100

Recent Trades

Market	Side	Price	Size	Time
Will Jesus Christ return before GTA VI?	BUY	52.0¢	9.615	Mar 5
Will Netherlands win the 2026 FIFA World Cup?	BUY	97.0¢	8.247	Mar 5
Will the Minnesota Wild win the 2026 NHL Stanley Cup?	SELL	93.2¢	9.63	Mar 5
Will the Minnesota Wild win the 2026 NHL Stanley Cup?	BUY	93.4¢	9.636	Mar 5
Will the US acquire part of Greenland in 2026?	SELL	82.0¢	5.95	Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?	SELL	96.0¢	5.63	Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?	SELL	96.0¢	4.773	Mar 4
Will the US acquire part of Greenland in 2026?	BUY	84.0¢	5.952	Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?	BUY	96.0¢	10.417	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	76.0¢	5.1	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	97.9¢	5.107	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	9.8	Mar 4
Will the Iranian regime fall before 2027?	BUY	51.0¢	9.804	Mar 4
Xi Jinping out before 2027?	SELL	91.5¢	5.45	Mar 4
Xi Jinping out before 2027?	BUY	91.6¢	5.459	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	98.6¢	8.114	Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?	SELL	96.0¢	7.29	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	99.0¢	6.061	Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?	BUY	96.0¢	7.292	Mar 4
Will Kamala Harris win the 2028 US Presidential Election?	SELL	96.7¢	6.2	Mar 4

Quantitative Edge Profile

Developing30

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

Risk-Adjusted Return (Sharpe)1.65

Equity Curve R² (Linear Fit)27.3%

Win Consistency66.7%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity49 trades · 7 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue