0xa6d76c...f1ee28

Smart Score

Win Rate

41.4%

Total P&L

+$54

Trade Count

Sharpe Ratio

1.13

Sortino Ratio

922.43

Max Drawdown

44.3%

ROI

2.1%

Profit Factor

3.91

Kelly Fraction

0.308

R² (Curve Fit)

—

Smart Score

063.6/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	37.0¢	28.108	Mar 5
Pistons vs. Spurs	BUY	60.0¢	49	Mar 5
Nets vs. Heat	BUY	14.0¢	35.714	Mar 5
Will Oliver Bearman be the 2026 F1 Drivers' Champion?	BUY	99.6¢	32.129	Mar 5
Hawks vs. Bucks	BUY	49.0¢	25.918	Mar 4
Trail Blazers vs. Grizzlies	BUY	80.0¢	34	Mar 4
Pacers vs. Clippers	BUY	87.0¢	55.057	Mar 4
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	SELL	99.6¢	95.19	Mar 4
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?	BUY	99.8¢	95.19	Mar 4
Wizards vs. Magic	BUY	10.0¢	31	Mar 3
Thunder vs. Bulls	BUY	77.0¢	25.065	Mar 3
Pistons vs. Cavaliers	BUY	43.0¢	26.977	Mar 3
Pelicans vs. Lakers	BUY	24.0¢	32.083	Mar 3
Pistons vs. Cavaliers	BUY	44.0¢	40	Mar 3
Mavericks vs. Hornets	BUY	17.0¢	32.941	Mar 3
Will the Portland Trail Blazers win the 2026 NBA Finals?	SELL	99.6¢	81.32	Mar 3
Will the Portland Trail Blazers win the 2026 NBA Finals?	BUY	99.6¢	81.325	Mar 2
Will Trump nominate Rick Rieder as the next Fed chair?	SELL	99.6¢	75.22	Mar 2
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	99.7¢	75.226	Mar 2
Will Elon Musk post 540-559 tweets from February 27 to March 6, 2026?	SELL	99.8¢	81.08	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active63.6

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

Risk-Adjusted Return (Sharpe)3.50

Equity Curve R² (Linear Fit)57.9%

Win Consistency32.3%

Profit Factor1.65

Drawdown Resilience1.34

Conviction Sizing (Kelly)1.34

Weekly Sharpe est.1.02

Trading Activity49 trades · 18 active days

P&L Calendar

$2485d profit13d 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