0xc33688...fa1eb1

Smart Score

Win Rate

42.9%

Total P&L

+$2

Trade Count

Sharpe Ratio

2.11

Sortino Ratio

57.21

Max Drawdown

9.9%

ROI

12.2%

Profit Factor

1.28

Kelly Fraction

0.093

R² (Curve Fit)

—

Smart Score

051.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	72.7¢	3.026	Mar 5
Predators vs. Blue Jackets	BUY	45.0¢	4.111	Mar 3
US x Iran ceasefire by March 15?	BUY	77.0¢	2.299	Mar 2
Will Oprah Winfrey win the 2028 Democratic presidential nomination?	SELL	0.9¢	111.11	Mar 1
Will Oprah Winfrey win the 2028 Democratic presidential nomination?	BUY	0.9¢	111.111	Feb 23
Will Rocket Lab (RKLB) beat quarterly earnings?	BUY	30.0¢	10.367	Feb 23
Government shutdown on Saturday?	BUY	13.0¢	7.692	Feb 12
Pacers vs. Raptors: O/U 225.5	BUY	48.0¢	2.708	Feb 8
Clippers vs. Nuggets	BUY	66.0¢	2.348	Jan 30

Quantitative Edge Profile

Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.7%

Win Consistency50.0%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity9 trades · 8 active days

P&L Calendar

$131d profit7d 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