0xacd29c...81d08a

Smart Score

Win Rate

85.7%

Total P&L

+$0

Trade Count

Sharpe Ratio

-0.00

Sortino Ratio

-0.02

Max Drawdown

200.0%

ROI

0.2%

Profit Factor

5.57

Kelly Fraction

0.703

R² (Curve Fit)

—

Smart Score

020.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will annual inflation increase by ≤2.1% in February?	BUY	99.3¢	17	Mar 5
Russia x Ukraine ceasefire by February 28, 2026?	BUY	99.7¢	12.5	Feb 23
Will Alibaba have the #1 AI model at the end of February 2026?	BUY	99.8¢	7	Feb 6
Will Google (GOOGL) close above $270 end of January?	BUY	99.9¢	10	Jan 29
Will I Just Might by Bruno Mars be the Billboard #1 song for the week of January 24?	BUY	99.3¢	14	Jan 20
Will the price of XRP be less than $1.60 on January 10?	BUY	99.9¢	18.018	Jan 7
Nothing Ever Happens: Conspiracy Edition	BUY	99.9¢	12.012	Dec 26

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency57.1%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity7 trades · 7 active days

P&L Calendar

$900d profit7d 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