0xb9fb14...9a21ca

Smart Score

Win Rate

50.0%

Total P&L

+$21

Trade Count

Sharpe Ratio

-0.64

Sortino Ratio

-0.57

Max Drawdown

164.7%

ROI

0.7%

Profit Factor

1.65

Kelly Fraction

0.198

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Olympiacos B.C. vs. Panathinaikos	BUY	54.0¢	43.685	Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	99.4¢	1,481.95	Mar 2
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.5¢	1,481.95	Mar 2
Knicks vs. Bucks	BUY	31.0¢	15.871	Feb 26
Will Trump say "Bessent" during the State of the Union address?	BUY	54.0¢	51.759	Feb 20
Will Germany win the third most medals in the 2026 Winter Olympics?	BUY	78.0¢	24.192	Feb 18
Will the price of Bitcoin be above $90,000 on January 31?	BUY	26.0¢	7.97	Jan 29
Jets vs. Devils	BUY	46.0¢	12.85	Jan 27
Will Elon Musk post 240-259 tweets from November 25 to December 2, 2025?	BUY	69.0¢	27.333	Nov 30
Alabama vs. Auburn	BUY	67.0¢	23.313	Nov 28
Will Elon Musk post 160-179 tweets from November 18 to November 25, 2025?	BUY	54.0¢	42.426	Nov 24

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 Consistency40.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity11 trades · 11 active days

P&L Calendar

$1421d profit10d 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