0xc5ef9e...e8b97a

Smart Score

Win Rate

58.8%

Total P&L

-$141

Trade Count

Sharpe Ratio

0.36

Sortino Ratio

0.52

Max Drawdown

725.5%

ROI

-6.6%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Suns	BUY	83.0¢	321.687	Mar 5
76ers vs. Lakers	BUY	62.0¢	585.403	Feb 5
Blackhawks vs. Blue Jackets	BUY	57.0¢	362.947	Feb 4
Lightning vs. Blues	BUY	64.0¢	554.391	Jan 16
Blues vs. Devils	BUY	44.0¢	354.364	Nov 26
Will Oscar Piastri be the 2025 Drivers Champion?	SELL	21.8¢	16.05	Sep 9
Will Oscar Piastri be the 2025 Drivers Champion?	SELL	77.6¢	25.95	Sep 9
Will Trump refrain from announcing a next Fed Chair in 2025?	SELL	41.0¢	60.02	Sep 9
Will Oscar Piastri be the 2025 Drivers Champion?	BUY	38.9¢	16.051	Aug 16
Will Trump refrain from announcing a next Fed Chair in 2025?	BUY	33.0¢	60.024	Aug 16
Will Oscar Piastri be the 2025 Drivers Champion?	BUY	64.7¢	25.951	Aug 15
Will Oscar Piastri be the 2025 Drivers Champion?	SELL	40.2¢	23.65	Aug 6
Will 2 Fed rate cuts happen in 2025?	SELL	38.0¢	28.09	Aug 6
Will Oscar Piastri be the 2025 Drivers Champion?	BUY	44.3¢	23.657	Jul 24
Will 2 Fed rate cuts happen in 2025?	BUY	41.0¢	28.098	Jul 23
Bitcoin above $120,000 on July 25?	BUY	71.0¢	25.056	Jul 23
Will PSG win the FIFA Club World Cup?	BUY	63.0¢	21.54	Jul 8
Will the price of Bitcoin be greater than $109K on July 9?	BUY	57.0¢	30.719	Jul 8
Will Trump meet with Elon Musk by December 31?	SELL	30.0¢	26.65	Jun 12
Will the GreenLeft–Labour Party alliance win the second most seats in the 2025 Netherlands parliamentary election?	SELL	65.0¢	26.45	Jun 12

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.4%

Win Consistency60.5%

Profit Factor0.35

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity31 trades · 19 active days

P&L Calendar

$1,4525d profit14d 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