0xc2015c...436d57

Smart Score

Win Rate

50.0%

Total P&L

-$0

Trade Count

Sharpe Ratio

3.27

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-0.0%

Profit Factor

0.14

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

037.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the U.S. invade Venezuela by March 31, 2026?	BUY	1.5¢	204.667	Mar 5
Will Tucker Carlson win the 2028 US Presidential Election?	SELL	98.6¢	130.33	Mar 2
Will Tucker Carlson win the 2028 US Presidential Election?	BUY	98.6¢	130.335	Feb 28
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	SELL	90.6¢	151.26	Feb 27
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	90.6¢	151.269	Feb 26
Will Ruben Gallego win the 2028 Democratic presidential nomination?	SELL	1.5¢	110.62	Feb 14
Will Ruben Gallego win the 2028 Democratic presidential nomination?	BUY	1.6¢	110.625	Feb 12

Quantitative Edge Profile

Developing37.6

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

Risk-Adjusted Return (Sharpe)2.07

Equity Curve R² (Linear Fit)34.2%

Win Consistency100.0%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity7 trades · 7 active days

P&L Calendar

$33d 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