0xaaf2e3...ae559c

Smart Score

Win Rate

20.0%

Total P&L

-$2

Trade Count

Sharpe Ratio

1.53

Sortino Ratio

10.30

Max Drawdown

596.9%

ROI

-0.5%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seoul be 10°C on March 5?	SELL	99.9¢	6.66	Mar 5
Will MrBeast say "Subscribe" during his next YouTube video?	BUY	59.0¢	84.746	Mar 5
U.S. strike on Somalia by March 7?	SELL	62.2¢	259.44	Mar 5
U.S. strike on Somalia by March 7?	BUY	42.0¢	240.476	Mar 4
U.S. strike on Somalia by March 7?	BUY	41.0¢	4.39	Mar 4
U.S. strike on Somalia by March 7?	SELL	58.0¢	3.2	Mar 4
U.S. strike on Somalia by March 7?	BUY	62.0¢	3.21	Mar 4
U.S. strike on Somalia by March 7?	BUY	41.0¢	12.195	Mar 4
U.S. strike on Somalia by March 7?	BUY	42.0¢	2.381	Mar 4
Will the highest temperature in Seoul be 10°C on March 5?	BUY	15.0¢	6.667	Mar 4
Will the highest temperature in Seoul be 8°C on March 5?	BUY	23.0¢	4.348	Mar 4
Will MrBeast say "Subscribe" during his next YouTube video?	BUY	52.0¢	1.923	Mar 4
Will Saudi Arabia strike Iran by March 31?	BUY	63.0¢	15.873	Mar 4
Will Qatar strike Iran by March 31?	BUY	76.0¢	1.316	Mar 4
Will "Performance" be said during the NYC Apple event on March 4?	SELL	10.0¢	4.78	Mar 4
Will Hillary say "Victim" during her Epstein testimony?	SELL	0.2¢	139.84	Mar 4
Will Iran strike Iraq in March?	BUY	5.2¢	19.231	Mar 4
Will MrBeast say "Subscribe" during his next YouTube video?	BUY	54.0¢	1.852	Mar 4
Will "Performance" be said during the NYC Apple event on March 4?	BUY	20.9¢	4.785	Mar 4
Will "Most Advanced" or "Most Powerful" be said during the NYC Apple event on March 4?	BUY	68.0¢	1.471	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09

Equity Curve R² (Linear Fit)18.1%

Win Consistency31.3%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

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