0x9b35b2...a15da2

Smart Score

Win Rate

52.8%

Total P&L

+$426

Trade Count

179

Sharpe Ratio

1.36

Sortino Ratio

8.09

Max Drawdown

243.4%

ROI

3.1%

Profit Factor

1.16

Kelly Fraction

0.074

R² (Curve Fit)

—

Smart Score

026.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will John Cornyn come in 2nd in the 2026 Texas Republican Primary?	SELL	99.0¢	38.46	Mar 5
Will Stripe acquire any part of Paypal in 2026?	BUY	77.2¢	50.5	Mar 5
Will Stripe acquire any part of Paypal in 2026?	BUY	75.0¢	26	Mar 5
Will Lê Minh Hưng be the next Prime Minister of Vietnam?	SELL	90.1¢	715.92	Mar 5
Blues vs. Kraken	SELL	80.0¢	75	Mar 4
Blues vs. Kraken	BUY	45.0¢	75	Mar 4
Will Wesley Hunt win the 2026 Texas Republican Primary?	SELL	0.1¢	394.41	Mar 4
Next Thai Prime Minister Chosen by March 31?	SELL	77.0¢	100	Mar 4
Will Trump endorse John Cornyn for TX-Sen by Nov 2 2026 ET?	SELL	92.9¢	62.46	Mar 4
Senators vs. Flames	BUY	59.0¢	84.746	Mar 4
Maple Leafs vs. Rangers	BUY	50.0¢	200	Mar 4
Sabres vs. Penguins	BUY	50.9¢	216.131	Mar 4
Maple Leafs vs. Devils	BUY	48.0¢	208.333	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	60.0¢	405.87	Mar 3
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	60.0¢	30	Mar 3
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	60.0¢	120	Mar 3
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	60.0¢	30	Mar 3
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	60.0¢	30	Mar 3
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	60.0¢	494.05	Mar 3
Senators vs. Oilers	BUY	52.0¢	100	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency48.0%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity179 trades · 15 active days

P&L Calendar

$2,2944d profit11d 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