0xb85dda...f8bf3c

Smart Score

Win Rate

81.8%

Total P&L

+$2

Trade Count

Sharpe Ratio

2.13

Sortino Ratio

4.58

Max Drawdown

10.4%

ROI

0.6%

Profit Factor

3.77

Kelly Fraction

0.601

R² (Curve Fit)

—

Smart Score

069.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Meituan have the top AI model at the end of March 2026?	BUY	99.7¢	23.2	Mar 5
Will GTA 6 cost $100+?	BUY	99.0¢	27	Feb 6
Will China join the Board of Peace?	BUY	96.6¢	30	Feb 6
Russia x Ukraine ceasefire by February 28, 2026?	BUY	97.0¢	17	Feb 6
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.8¢	28	Feb 6
Zhang Youxia seen in public by February 28?	BUY	98.5¢	16	Feb 6
Will France, UK or Germany strike Iran by January 31?	SELL	98.7¢	25	Jan 29
Khamenei out as Supreme Leader of Iran by January 31?	SELL	97.7¢	15	Jan 29
Nicolás Maduro released from custody by January 31, 2026?	BUY	99.6¢	29	Jan 19
Khamenei out as Supreme Leader of Iran by January 31?	BUY	93.0¢	15	Jan 19
Will France, UK or Germany strike Iran by January 31?	BUY	98.2¢	25	Jan 19
Israel nuclear weapon use against Iran by January 31?	BUY	99.6¢	24	Jan 19
U.S. recognizes Machado as leader of Venezuela by January 31?	BUY	98.7¢	23	Jan 19

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active69.4

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

Risk-Adjusted Return (Sharpe)3.82

Equity Curve R² (Linear Fit)63.1%

Win Consistency81.8%

Profit Factor1.80

Drawdown Resilience1.46

Conviction Sizing (Kelly)1.46

Weekly Sharpe est.1.11

Trading Activity13 trades · 4 active days

P&L Calendar

$2141d 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