0xb8b3ba...6d57d9

Smart Score

Win Rate

58.3%

Total P&L

-$1

Trade Count

Sharpe Ratio

-1.31

Sortino Ratio

-1.01

Max Drawdown

63800.0%

ROI

-2.4%

Profit Factor

0.33

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Meta (META) finish week of March 2 above $600?	BUY	99.1¢	4.036	Mar 5
Will Iran strike Kuwait in March?	BUY	99.5¢	4.02	Mar 5
Will Hyperliquid reach $52 in March?	BUY	96.9¢	2.064	Mar 5
Probable FDV above $50M one day after launch?	BUY	93.0¢	3.226	Mar 5
Will NVIDIA (NVDA) close above $130 end of February?	BUY	99.7¢	2.006	Feb 24
Will the DHS shutdown last 14 days or more?	BUY	98.7¢	7.092	Feb 24
Will the Slovenian Democratic Party (SDS) win the most seats in the 2026 Slovenian parliamentary election?	BUY	91.0¢	3.297	Feb 24
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	94.6¢	4.228	Feb 24
Will Trump shake hands with Isaac Herzog at the World Economic Forum?	BUY	94.0¢	1.17	Jan 22
Will Trump meet with Volodymyr Zelenskyy in January 2026?	BUY	96.7¢	1.241	Jan 22
No change in Bank of Japan's interest rates after January 2026 meeting?	BUY	99.2¢	1.613	Jan 22
Will no US x Venezuela military engagement occur in 2025?	BUY	99.6¢	1.004	Dec 31

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency25.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity12 trades · 4 active days

P&L Calendar

$340d profit4d 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