0x9c310f...610c7b

Smart Score

Win Rate

75.0%

Total P&L

+$4

Trade Count

Sharpe Ratio

1.13

Sortino Ratio

1.27

Max Drawdown

63.0%

ROI

27.3%

Profit Factor

20.71

Kelly Fraction

0.714

R² (Curve Fit)

—

Smart Score

050.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will The Greens win the most seats in the 2026 Baden-Württemberg parliamentary elections?	BUY	79.9¢	1.264	Mar 5
DeepSeek V4 released by March 15?	BUY	39.0¢	6.385	Mar 3
Will the Iranian regime fall before 2027?	BUY	43.9¢	6.331	Mar 1
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	77.0¢	2.455	Feb 28
Will SpaceX's market cap be between $700B and $800B at market close on IPO day?	SELL	0.8¢	39.02	Feb 19
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?	BUY	49.6¢	4.032	Feb 16
Will SpaceX's market cap be between $700B and $800B at market close on IPO day?	BUY	0.8¢	125	Feb 16
Heat vs. Wizards	BUY	85.0¢	1.176	Feb 8
Will the Los Angeles Rams win Super Bowl 2026?	BUY	72.5¢	4.552	Jan 23

Quantitative Edge Profile

Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79

Equity Curve R² (Linear Fit)46.2%

Win Consistency62.5%

Profit Factor1.32

Drawdown Resilience1.07

Conviction Sizing (Kelly)1.07

Weekly Sharpe est.0.81

Trading Activity9 trades · 8 active days

P&L Calendar

$151d 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