0xa3035a...1ef7eb
0xa3035a...1ef7eb
Smart Score
46
Win Rate
50.0%
Total P&L
+$2
Trade Count
6
Sharpe Ratio
1.59
Sortino Ratio
12.68
Max Drawdown
21.2%
ROI
20.6%
Profit Factor
2.51
Kelly Fraction
0.301
R² (Curve Fit)
—
Smart Score
045.8/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Pelicans vs. Kings | BUY | 66.0¢ | 2.652 | Mar 5 |
| Will Phil Murphy win the 2028 Democratic presidential nomination? | BUY | 1.1¢ | 90.909 | Feb 23 |
| Will Rocket Lab (RKLB) beat quarterly earnings? | BUY | 71.0¢ | 5.113 | Feb 23 |
| Will Elon Musk post 400-419 tweets from February 6 to February 13, 2026? | BUY | 72.3¢ | 1.84 | Feb 12 |
| Pacers vs. Raptors: O/U 225.5 | BUY | 48.0¢ | 3.125 | Feb 8 |
| Pistons vs. Warriors | BUY | 55.0¢ | 2.509 | Jan 30 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing45.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.7%
Win Consistency50.0%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity6 trades · 5 active days
P&L Calendar
$110d profit5d 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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