0xc42afe...802198

Smart Score

Win Rate

75.0%

Total P&L

+$2

Trade Count

Sharpe Ratio

-0.34

Sortino Ratio

-0.34

Max Drawdown

261.9%

ROI

1.1%

Profit Factor

5.06

Kelly Fraction

0.602

R² (Curve Fit)

—

Smart Score

020.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	94.5¢	13.96	Mar 4
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	85.9¢	13.2	Feb 28
Russia x Ukraine ceasefire by February 28, 2026?	BUY	98.6¢	24	Feb 12
Will ChatGPT be #1 Free App in the US Apple App Store on January 30?	BUY	95.8¢	12	Jan 29
Will the US conduct a cyberattack on Iran by Jan 31?	BUY	96.0¢	25	Jan 21
Will BNB reach $1300 in January?	BUY	98.9¢	25	Jan 15
Will Google reach $420 in January?	BUY	99.5¢	27	Jan 6
Israel and Saudi Arabia normalize relations in 2025?	BUY	99.9¢	26.026	Dec 30

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency75.0%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity8 trades · 8 active days

P&L Calendar

$1610d profit8d 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