0xbbb274...080bd2

Smart Score

Win Rate

65.0%

Total P&L

+$9.3K

Trade Count

155

Sharpe Ratio

0.62

Sortino Ratio

1.09

Max Drawdown

14.4%

ROI

18.2%

Profit Factor

30.80

Kelly Fraction

0.629

R² (Curve Fit)

—

Smart Score

074.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	29.85	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	1.49	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	2.77	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	8.824	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	8.824	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	4.47	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	59.7	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	29	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	29.412	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	20	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	5.46	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	278.54	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	1.49	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	2.89	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	8.98	Jan 30
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	29.412	Jan 30
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	9.86	Jan 30
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	1.47	Jan 30
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	196.5	Jan 30
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	66.0¢	12.02	Jan 30

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

Active74.7

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

Risk-Adjusted Return (Sharpe)4.11

Equity Curve R² (Linear Fit)68.0%

Win Consistency75.0%

Profit Factor1.94

Drawdown Resilience1.57

Conviction Sizing (Kelly)1.57

Weekly Sharpe est.1.20

Trading Activity155 trades · 17 active days

P&L Calendar

$19,2773d profit14d 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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