0xa64645...518fe4

Smart Score

Win Rate

76.5%

Total P&L

-$1

Trade Count

108

Sharpe Ratio

-2.04

Sortino Ratio

-1.81

Max Drawdown

76657014000000.0%

ROI

-0.0%

Profit Factor

3.85

Kelly Fraction

0.566

R² (Curve Fit)

—

Smart Score

022.1/100100

Recent Trades

Market	Side	Price	Size	Time
GTA VI released before June 2026?	SELL	97.9¢	157	Mar 5
GTA VI released before June 2026?	SELL	98.0¢	680	Mar 5
GTA VI released before June 2026?	BUY	98.0¢	837	Mar 5
GTA VI released before June 2026?	SELL	96.8¢	409	Mar 5
GTA VI released before June 2026?	SELL	96.8¢	303.02	Mar 5
GTA VI released before June 2026?	SELL	96.8¢	57.47	Mar 5
GTA VI released before June 2026?	BUY	97.4¢	770	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	SELL	1.6¢	1,785	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	1.5¢	1,098	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	1.5¢	70.071	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	1.5¢	90.091	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	1.5¢	403.82	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	1.5¢	124	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	SELL	1.5¢	1,663	Mar 3
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	1.5¢	853.73	Mar 3
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	1.5¢	809.27	Mar 3
Will Shane Lowry win the 2026 Masters tournament?	SELL	98.2¢	43	Mar 2
Will Shane Lowry win the 2026 Masters tournament?	SELL	98.2¢	719	Mar 2
Will Shane Lowry win the 2026 Masters tournament?	BUY	98.1¢	762	Mar 2
Will Andy Beshear win the 2028 US Presidential Election?	SELL	98.9¢	17	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.1%

Win Consistency40.0%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity108 trades · 11 active days

P&L Calendar

$25d profit6d 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