0x9955a1...8de728

Smart Score

Win Rate

50.0%

Total P&L

+$8

Trade Count

Sharpe Ratio

1.81

Sortino Ratio

47.13

Max Drawdown

8.8%

ROI

26.4%

Profit Factor

3.34

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

054.4/100100

Recent Trades

Market	Side	Price	Size	Time
Utah vs. Flyers	BUY	55.0¢	3.636	Mar 5
Will there be at least 1,000 measles cases in the U.S. by February 28, 2026?	SELL	1.1¢	90.9	Feb 14
Will there be at least 1,000 measles cases in the U.S. by February 28, 2026?	BUY	1.1¢	90.909	Feb 14
Will Amplitude (AMPL) beat quarterly earnings?	BUY	70.0¢	4.857	Feb 14
Thunder vs. Spurs	BUY	46.0¢	7.391	Feb 4
LoL: Weibo Gaming vs Top Esports (BO3) - LPL Group Ascend	BUY	60.0¢	12.4	Jan 27
Lighter market cap (FDV) >$1B one day after launch?	BUY	83.0¢	14.446	Dec 21

Quantitative Edge Profile

Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99

Equity Curve R² (Linear Fit)49.5%

Win Consistency50.0%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity7 trades · 5 active days

P&L Calendar

$280d profit5d 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