0xa2d0b4...2687a0
0xa2d0b4...2687a0
Smart Score
50
Win Rate
40.0%
Total P&L
+$1
Trade Count
7
Sharpe Ratio
4.88
Sortino Ratio
15.02
Max Drawdown
11.1%
ROI
0.1%
Profit Factor
2.66
Kelly Fraction
0.250
R² (Curve Fit)
—
Smart Score
050.4/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Mavericks vs. Magic | BUY | 23.0¢ | 37.826 | Mar 5 |
| Pelicans vs. Kings | BUY | 36.0¢ | 55 | Mar 5 |
| Will Tunisia win the 2026 FIFA World Cup? | SELL | 99.8¢ | 271.27 | Mar 5 |
| Will Tunisia win the 2026 FIFA World Cup? | BUY | 99.9¢ | 271.271 | Mar 2 |
| Will Iran win the 2026 FIFA World Cup? | SELL | 99.7¢ | 297.89 | Mar 1 |
| Will Iran win the 2026 FIFA World Cup? | BUY | 99.7¢ | 297.894 | Feb 27 |
| Kings vs. Rockets | BUY | 87.0¢ | 15.057 | Feb 25 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing50.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.9%
Win Consistency60.0%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity7 trades · 5 active days
P&L Calendar
$422d profit3d 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
Unlock Full Analytics