0xc978d7...bdaa84

Smart Score

Win Rate

80.9%

Total P&L

+$6.1K

Trade Count

1,252

Sharpe Ratio

0.45

Sortino Ratio

1.59

Max Drawdown

2093.1%

ROI

3.9%

Profit Factor

5.49

Kelly Fraction

0.661

R² (Curve Fit)

—

Smart Score

041/100100

Recent Trades

Market	Side	Price	Size	Time
Will the position of Supreme Leader of Iran be abolished?	BUY	94.0¢	213.394	Mar 5
House passes Massie-Khanna war powers resolution by March 13?	BUY	95.0¢	234.053	Mar 4
Will the position of Supreme Leader of Iran be abolished?	BUY	95.0¢	2,011.189	Mar 4
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.1¢	54.554	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	11.295	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	26.943	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	9.409	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	87.0¢	5.54	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	8.295	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	5.477	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing41

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

Risk-Adjusted Return (Sharpe)2.25

Equity Curve R² (Linear Fit)37.3%

Win Consistency61.8%

Profit Factor1.07

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.66

Trading Activity1,252 trades · 30 active days

P&L Calendar

$62,77511d profit19d 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

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