0xc8a490...e58a39

Smart Score

Win Rate

80.0%

Total P&L

+$5.0K

Trade Count

Sharpe Ratio

-0.37

Sortino Ratio

-0.35

Max Drawdown

178.5%

ROI

99.3%

Profit Factor

206082.64

Kelly Fraction

0.800

R² (Curve Fit)

—

Smart Score

019.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	5.02	Mar 5
Nets vs. Heat	BUY	87.0¢	2.299	Mar 5
Mavericks vs. Magic	BUY	78.0¢	2.564	Mar 5
Will the price of Bitcoin be less than $72,000 on February 7?	BUY	97.0¢	10.309	Feb 7
Cavaliers vs. Kings	BUY	84.0¢	11.905	Feb 7
Will the next Dutch government be VVD + CDA + D66?	BUY	92.3¢	1.083	Jan 12
Spread: Bulls (-4.5)	BUY	50.0¢	10,016	Dec 14
Will Israel strike 2 countries in November 2025?	BUY	99.3¢	1.007	Nov 30
Will the Iranian regime survive U.S. military strikes?	BUY	98.4¢	1.016	Nov 30
Will Trump talk to Nicolás Maduro in November?	BUY	99.6¢	7.329	Nov 30

Quantitative Edge Profile

Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.8%

Win Consistency40.0%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity10 trades · 5 active days

P&L Calendar

$5,0470d profit5d 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