0xa7cc00...d7644e

Smart Score

Win Rate

72.3%

Total P&L

+$2.0K

Trade Count

985

Sharpe Ratio

-0.29

Sortino Ratio

-0.42

Max Drawdown

861.2%

ROI

0.7%

Profit Factor

1.06

Kelly Fraction

0.043

R² (Curve Fit)

—

Smart Score

014.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	96.1¢	2,000	Feb 26
Will there be exactly 4 earthquakes of magnitude 7.0 or higher worldwide by June 30?	BUY	96.8¢	150	Feb 25
Will there be exactly 3 earthquakes of magnitude 7.0 or higher worldwide by June 30?	BUY	98.9¢	370.53	Feb 25
Will there be exactly 3 earthquakes of magnitude 7.0 or higher worldwide by June 30?	BUY	98.9¢	129.47	Feb 25
Will there be exactly 7 earthquakes of magnitude 7.0 or higher worldwide by June 30?	BUY	82.0¢	300	Feb 25
Will there be exactly 7 earthquakes of magnitude 7.0 or higher worldwide by June 30?	BUY	82.0¢	0.45	Feb 25
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	300	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	28.33	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	12.47	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	212.62	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	9.39	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	4.312	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	80	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	2.151	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	150	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	3.226	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	10	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	100	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	10.75	Feb 21
Will Google have the best AI model at the end of February 2026?	BUY	7.0¢	23.95	Feb 21

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.9%

Win Consistency50.0%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity985 trades · 35 active days

P&L Calendar

$155,7515d profit30d 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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