0xc86f72...43aa59

Smart Score

Win Rate

54.5%

Total P&L

+$27

Trade Count

Sharpe Ratio

0.38

Sortino Ratio

0.82

Max Drawdown

53.7%

ROI

0.1%

Profit Factor

1.07

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

030.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Portland Trail Blazers win the 2026 NBA Finals?	BUY	99.7¢	245.88	Mar 5
BNP Paribas Open: Donna Vekic vs Tereza Valentova	BUY	38.0¢	124.74	Mar 4
Will Trump nominate Christopher Waller as the next Fed chair?	SELL	99.7¢	335.22	Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.6¢	46.506	Mar 4
Will Trump nominate Christopher Waller as the next Fed chair?	BUY	99.8¢	335.22	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	28.0¢	621.32	Mar 3
Will Trump nominate Christopher Waller as the next Fed chair?	SELL	99.7¢	420.53	Mar 2
Will Trump nominate Christopher Waller as the next Fed chair?	BUY	99.8¢	420.53	Mar 2
Will Canada win the 2026 FIFA World Cup?	SELL	99.5¢	471	Mar 1
Will Canada win the 2026 FIFA World Cup?	BUY	99.6¢	471	Mar 1
Will Liverpool FC win on 2026-02-28?	BUY	69.0¢	135.66	Feb 28
US strikes Iran by February 26, 2026?	BUY	99.7¢	26.429	Feb 26
Red Wings vs. Senators	BUY	45.0¢	32.31	Feb 26
Will the price of Bitcoin be above $74,000 on February 26?	BUY	99.7¢	18.516	Feb 26
Will Haiti win the 2026 FIFA World Cup?	SELL	99.7¢	389.94	Feb 26
Will Haiti win the 2026 FIFA World Cup?	BUY	99.8¢	389.94	Feb 26
Will Canada win the 2026 FIFA World Cup?	SELL	99.4¢	379.24	Feb 24
Will Canada win the 2026 FIFA World Cup?	BUY	99.5¢	379.24	Feb 24
Will the Philadelphia Flyers win the 2026 NHL Stanley Cup?	SELL	99.4¢	449.57	Feb 24
Will the Philadelphia Flyers win the 2026 NHL Stanley Cup?	BUY	99.6¢	449.578	Feb 24

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70

Equity Curve R² (Linear Fit)28.1%

Win Consistency34.5%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity99 trades · 43 active days

P&L Calendar

$1,3895d profit38d 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