0xbf0325...c9c5be

Smart Score

Win Rate

40.0%

Total P&L

+$0

Trade Count

Sharpe Ratio

0.56

Sortino Ratio

0.69

Max Drawdown

86.9%

ROI

1.5%

Profit Factor

1.04

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

00.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Barcelona win the 2025–26 La Liga?	BUY	75.0¢	2.4	Mar 5
S&P 500 (SPX) Opens Up or Down on February 17?	BUY	49.0¢	10.367	Feb 14
Will Anthropic have the best AI model at the end of February 2026?	BUY	31.8¢	8.553	Feb 12
Open Sud de France: Mackenzie McDonald vs Aleksandar Kovacevic	BUY	50.0¢	7.6	Feb 3
Will Silver (SI) hit (HIGH) $120 by end of January?	BUY	64.8¢	9.414	Jan 27
Will lighter perform an airdrop by December 31?	BUY	10.0¢	55	Dec 21

Quantitative Edge Profile

Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.4%

Win Consistency50.0%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity6 trades · 6 active days

P&L Calendar

$250d profit6d 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