0xaa5407...ebf2aa

Smart Score

Win Rate

55.4%

Total P&L

+$59

Trade Count

923

Sharpe Ratio

0.09

Sortino Ratio

1.33

Max Drawdown

497.8%

ROI

0.2%

Profit Factor

1.01

Kelly Fraction

0.007

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Oscar Piastri win the 2025 F1 Austrian Grand Prix?	SELL	2.0¢	3.42	Jun 29
Will Oscar Piastri win the 2025 F1 Austrian Grand Prix?	SELL	5.0¢	41.66	Jun 29
Will Oscar Piastri win the 2025 F1 Austrian Grand Prix?	BUY	11.1¢	45.083	Jun 29
Will the US confirm that aliens exist in 2025?	BUY	96.0¢	130.208	Jun 23
Trump Admin confirms Aliens exist in first 100 days?	BUY	96.6¢	275.135	Feb 15
Will MrBeast buy TikTok before July?	SELL	88.0¢	302.02	Feb 15
Will MrBeast buy TikTok before July?	BUY	88.0¢	302.023	Jan 28
Will Bitcoin reach $120,000 by January 31, 2025?	SELL	97.4¢	13.03	Jan 28
Will Bitcoin reach $120,000 by January 31, 2025?	BUY	92.0¢	13.033	Jan 25
Will Trump issue an executive order on Day 6?	BUY	38.0¢	2.921	Jan 25
Will Trump post about Sam Altman by Friday?	BUY	93.0¢	13.097	Jan 23
Will 'Challengers' be nominated for Oscar for Best Picture?	SELL	99.9¢	31.31	Jan 23
Trump cryptocurrency executive order in first week?	BUY	73.0¢	13.986	Jan 21
Trump second inauguration gets more viewers than first?	SELL	34.6¢	20	Jan 21
Trump reinstates Mexico City policy on Day 1?	SELL	92.0¢	8	Jan 20
Trump second inauguration gets more viewers than first?	SELL	33.0¢	52	Jan 20
Trump cryptocurrency executive order on Day 1?	SELL	20.0¢	104.52	Jan 20
Will Trump say "America" 15 or more times during his inauguration speech?	BUY	6.0¢	25	Jan 20
Will Trump say "America" 15 or more times during his inauguration speech?	SELL	94.1¢	74.9	Jan 20
Trump second inauguration gets more viewers than first?	BUY	60.0¢	41.667	Jan 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency50.9%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue