0x9c49f6...721d27

Smart Score

Win Rate

63.4%

Total P&L

-$41

Trade Count

497

Sharpe Ratio

0.19

Sortino Ratio

0.40

Max Drawdown

615.3%

ROI

-0.3%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Communist Party of Nepal (UML) win the most seats in the Nepal House of Representatives election?	BUY	99.8¢	300.601	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	99.9¢	21.27	Mar 5
BNP Paribas Open: Karen Khachanov vs Joao Fonseca	BUY	60.0¢	25	Mar 5
BNP Paribas Open: Gael Monfils vs Felix Auger-Aliassime	BUY	84.0¢	17.857	Mar 5
BNP Paribas Open: Lorenzo Musetti vs Marton Fucsovics	BUY	72.3¢	27.658	Mar 5
BNP Paribas Open: Andrey Rublev vs Gabriel Diallo	BUY	80.0¢	37.5	Mar 5
BNP Paribas Open: Matteo Berrettini vs Alexander Zverev	BUY	78.0¢	19.231	Mar 5
BNP Paribas Open: Dalibor Svrcina vs Jannik Sinner	BUY	94.9¢	105.397	Mar 5
BNP Paribas Open: Ben Shelton vs Reilly Opelka	BUY	79.0¢	31.646	Mar 5
BNP Paribas Open: Zizou Bergs vs Tommy Paul	BUY	79.3¢	37.827	Mar 5
BNP Paribas Open: Alejandro Davidovich Fokina vs Zachary Svajda	BUY	76.0¢	32.895	Mar 5
BNP Paribas Open: Chun-Hsin Tseng vs Sebastian Baez	BUY	74.0¢	20.27	Mar 5
BNP Paribas Open: Hubert Hurkacz vs Aleksandar Kovacevic	BUY	69.0¢	28.986	Mar 5
BNP Paribas Open: Terence Atmane vs Grigor Dimitrov	BUY	57.9¢	17.279	Mar 5
Thionville: Hugo Gaston vs Keegan Smith	BUY	74.0¢	20.27	Mar 5
Will Iran strike a Gulf State on March 3?	SELL	99.6¢	401.26	Mar 5
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	SELL	76.0¢	22.34	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	47.1¢	230.21	Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	BUY	86.0¢	7.143	Mar 4
Will Iran strike a Gulf State on March 3?	BUY	99.7¢	401.27	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.4%

Win Consistency48.8%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity497 trades · 107 active days

P&L Calendar

$9,24416d profit89d 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

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