0xaa9516...33902c

Smart Score

Win Rate

20.0%

Total P&L

-$18

Trade Count

Sharpe Ratio

1.35

Sortino Ratio

0.00

Max Drawdown

1.5%

ROI

-6.5%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Tô Lâm be the next President of Vietnam?	SELL	87.0¢	7.47	Mar 5
Will the Iranian regime fall by June 30?	SELL	60.5¢	161.79	Mar 4
Will the Iranian regime fall by June 30?	BUY	62.0¢	161.79	Mar 3
Counter-Strike: Heroic vs Monte (BO3) - ESL Pro League Stage 1	BUY	34.0¢	141.176	Mar 3
Will Tô Lâm be the next President of Vietnam?	BUY	88.0¢	7.477	Feb 27
Will Russia capture Yunakivka before July?	BUY	21.0¢	47.619	Jun 8
Will Falcons win the BLAST.tv Austin Major tournament?	BUY	11.5¢	42.609	Jun 8

Quantitative Edge Profile

Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.2%

Win Consistency60.0%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity7 trades · 5 active days

P&L Calendar

$652d profit3d 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