0xc813bd...b244da

Smart Score

Win Rate

36.3%

Total P&L

+$1.4K

Trade Count

479

Sharpe Ratio

-0.18

Sortino Ratio

-0.50

Max Drawdown

2169.7%

ROI

3.1%

Profit Factor

1.52

Kelly Fraction

0.125

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 15?	BUY	12.0¢	2,500	Mar 5
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	11.0¢	1,107.54	Jan 18
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	11.0¢	107.54	Jan 16
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	17.0¢	978.53	Jan 16
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	17.0¢	11	Jan 16
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	17.0¢	10.47	Jan 16
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	48.0¢	980	Dec 17
Will OpenAI have the best AI model for coding at the end of 2025?	SELL	36.0¢	357.32	Dec 15
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	166.81	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	16	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	25	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	33	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	44	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	55	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	61	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	61	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	61	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	61	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	61	Dec 11
Will OpenAI have the top AI model at the end of December 2025?	SELL	21.8¢	11	Dec 11

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency40.2%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity437 trades · 76 active days

P&L Calendar

$3,16029d profit47d 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

Unlock Full Analytics