0xaee811...181154

Smart Score

Win Rate

52.9%

Total P&L

+$11.7K

Trade Count

954

Sharpe Ratio

0.96

Sortino Ratio

31.95

Max Drawdown

54.4%

ROI

30.0%

Profit Factor

5.15

Kelly Fraction

0.426

R² (Curve Fit)

—

Smart Score

072.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Jacob Elordi win Best Supporting Actor at the 98th Academy Awards?	BUY	1.1¢	9.541	Mar 4
Will Jacob Elordi win Best Supporting Actor at the 98th Academy Awards?	BUY	1.1¢	25.05	Mar 4
Will Jacob Elordi win Best Supporting Actor at the 98th Academy Awards?	BUY	1.1¢	465.393	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	170.7	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	88.0¢	1,000	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	655.7	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	500	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	2.644	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	90	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	24	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	20	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	160.92	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	32.204	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	86.0¢	22.69	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	22.69	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	252.874	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	344.828	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	128.155	Mar 4
Will Bayern Munich win the 2025–26 Champions League?	SELL	15.0¢	17.23	Mar 3
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	600	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Active72.3

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

Risk-Adjusted Return (Sharpe)3.98

Equity Curve R² (Linear Fit)65.8%

Win Consistency66.1%

Profit Factor1.88

Drawdown Resilience1.52

Conviction Sizing (Kelly)1.52

Weekly Sharpe est.1.16

Trading Activity954 trades · 23 active days

P&L Calendar

$6,5897d profit16d 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

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