0xaa34cf...05523a

Smart Score

Win Rate

50.0%

Total P&L

-$195

Trade Count

Sharpe Ratio

1.99

Sortino Ratio

32.08

Max Drawdown

400.0%

ROI

-0.3%

Profit Factor

0.08

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.9/100100

Recent Trades

Market	Side	Price	Size	Time
Utah vs. Flyers	BUY	46.0¢	188.48	Mar 5
Will Switzerland win the 2026 FIFA World Cup?	SELL	99.2¢	1,509	Mar 4
Will Switzerland win the 2026 FIFA World Cup?	BUY	99.3¢	1,509	Mar 4
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.6¢	1,439.5	Mar 4
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.7¢	1,439.5	Mar 3
Will Iran win the 2026 FIFA World Cup?	SELL	99.7¢	1,196	Mar 3
Blackhawks vs. Jets	BUY	42.0¢	241.03	Mar 3
Will Iran win the 2026 FIFA World Cup?	BUY	99.8¢	1,196	Mar 3
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.5¢	105.286	Mar 2
Will Bernie Sanders win the 2028 Democratic presidential nomination?	SELL	99.1¢	1,698	Mar 2
Will Bernie Sanders win the 2028 Democratic presidential nomination?	BUY	99.2¢	1,698	Mar 2
Will Kim Kardashian win the 2028 US Presidential Election?	SELL	99.0¢	1,677.31	Mar 1
Will Kim Kardashian win the 2028 US Presidential Election?	BUY	99.1¢	1,677.31	Mar 1
Spread: FC Bayern München (-1.5)	BUY	38.0¢	170.36	Feb 27
Will Iran win the 2026 FIFA World Cup?	SELL	99.6¢	1,486.75	Feb 27
Will Iran win the 2026 FIFA World Cup?	BUY	99.7¢	1,486.75	Feb 27
Will Saudi Arabia win the 2026 FIFA World Cup?	SELL	99.7¢	1,379.03	Feb 26
Will Saudi Arabia win the 2026 FIFA World Cup?	BUY	99.8¢	1,379.03	Feb 26
US strikes Iran by February 26, 2026?	BUY	98.4¢	40.843	Feb 26
Heat vs. 76ers	BUY	46.0¢	25.42	Feb 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.7%

Win Consistency27.6%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity51 trades · 16 active days

P&L Calendar

$4850d profit15d 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