0x9b83e7...66e968

Smart Score

Win Rate

75.0%

Total P&L

+$536

Trade Count

Sharpe Ratio

0.67

Sortino Ratio

0.74

Max Drawdown

13.7%

ROI

3.8%

Profit Factor

46.49

Kelly Fraction

0.734

R² (Curve Fit)

—

Smart Score

067.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by March 31?	BUY	19.0¢	1,200	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	19.0¢	1,000	Mar 5
Will Paradex launch a token on March 5?	BUY	95.5¢	271	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	71.2¢	1,257.85	Mar 3
Will Opinion launch a token on March 5?	BUY	98.6¢	1,300	Mar 2
Will Opinion launch a token on March 5?	BUY	98.5¢	230.21	Mar 2
Will Opinion launch a token by March 31, 2026?	SELL	99.5¢	1,469.9	Mar 2
Will Opinion launch a token on March 5?	BUY	96.0¢	1,000	Mar 2
Will Opinion launch a token by March 31, 2026?	BUY	98.5¢	300	Mar 2
Will Opinion launch a token by March 31, 2026?	BUY	98.6¢	70	Mar 2
Will Opinion launch a token by March 31, 2026?	BUY	98.6¢	230	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	47.0¢	657.85	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	47.0¢	600	Mar 2
Will Opinion launch a token by March 31, 2026?	BUY	98.5¢	2	Mar 2
Will Opinion launch a token by March 31, 2026?	BUY	98.5¢	2.01	Mar 2
Will Opinion launch a token by March 31, 2026?	BUY	98.5¢	130	Mar 2
Will Opinion launch a token by March 31, 2026?	BUY	98.5¢	66.667	Mar 2
Will Opinion launch a token by March 31, 2026?	BUY	98.4¢	200	Mar 2
Will South Africa win the 2026 FIFA World Cup?	SELL	0.2¢	65,000	Jan 20
Will South Africa win the 2026 FIFA World Cup?	BUY	0.2¢	65,000	Jan 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active67.4

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

Risk-Adjusted Return (Sharpe)3.71

Equity Curve R² (Linear Fit)61.3%

Win Consistency80.0%

Profit Factor1.75

Drawdown Resilience1.42

Conviction Sizing (Kelly)1.42

Weekly Sharpe est.1.08

Trading Activity24 trades · 6 active days

P&L Calendar

$2,3811d profit4d 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