0xc2bdfe...f89d3e

Smart Score

Win Rate

25.0%

Total P&L

+$41

Trade Count

Sharpe Ratio

-2.14

Sortino Ratio

-1.73

Max Drawdown

600.6%

ROI

0.4%

Profit Factor

6.36

Kelly Fraction

0.211

R² (Curve Fit)

—

Smart Score

013/100100

Recent Trades

Market	Side	Price	Size	Time
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.7¢	272.54	Mar 5
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.8¢	272.545	Mar 5
Will Celta Vigo win the 2025–26 La Liga?	SELL	99.8¢	211.21	Mar 4
Will Celta Vigo win the 2025–26 La Liga?	BUY	99.9¢	211.211	Mar 4
Will Frank Donovan be the leader of Venezuela end of 2026?	SELL	99.8¢	223.22	Mar 4
Will Frank Donovan be the leader of Venezuela end of 2026?	BUY	99.9¢	223.223	Mar 4
Thunder vs. Bulls	BUY	24.0¢	29.167	Mar 3
Thunder vs. Bulls	BUY	80.0¢	37	Mar 3
Pistons vs. Cavaliers	BUY	44.0¢	35	Mar 3
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.6¢	227.68	Mar 2
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.7¢	227.683	Mar 2
Will Osasuna win the 2025–26 La Liga?	SELL	99.8¢	243.24	Mar 2
Will Osasuna win the 2025–26 La Liga?	BUY	99.9¢	243.243	Mar 1
Will Paraguay win the 2026 FIFA World Cup?	SELL	99.7¢	236.71	Mar 1
Will Paraguay win the 2026 FIFA World Cup?	BUY	99.7¢	236.71	Feb 28
Will Microsoft be the largest company in the world by market cap on March 31?	SELL	99.7¢	223.44	Feb 28
Will Microsoft be the largest company in the world by market cap on March 31?	BUY	99.8¢	223.447	Feb 28
Will Ethereum dip to $1,200 in February?	BUY	99.9¢	44.044	Feb 28
Will the Milwaukee Bucks win the 2026 NBA Finals?	SELL	99.7¢	212.42	Feb 28
Will the Milwaukee Bucks win the 2026 NBA Finals?	BUY	99.8¢	212.425	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.8%

Win Consistency50.0%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity48 trades · 18 active days

P&L Calendar

$1336d profit12d 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