0xca43c3...bb9d5c

Smart Score

Win Rate

66.1%

Total P&L

-$315

Trade Count

786

Sharpe Ratio

-0.56

Sortino Ratio

-0.84

Max Drawdown

6002.5%

ROI

-0.7%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05/100100

Recent Trades

Market	Side	Price	Size	Time
Utah vs. Flyers	SELL	54.0¢	140	Mar 5
Pelicans vs. Kings	BUY	37.0¢	100	Mar 5
Utah vs. Flyers	BUY	55.0¢	10	Mar 5
Utah vs. Flyers	BUY	55.0¢	130	Mar 5
Houthi strike on Israel by March 6, 2026?	SELL	88.9¢	26.1	Mar 5
Will Flávio Bolsonaro win the 2026 Brazilian presidential election?	SELL	32.7¢	1.99	Mar 4
Will Luiz Inácio Lula da Silva win the 2026 Brazilian presidential election?	SELL	50.0¢	1,410.66	Mar 4
Blues vs. Kraken: O/U 5.5	SELL	55.0¢	9.25	Mar 4
Blues vs. Kraken: O/U 5.5	BUY	56.0¢	9.25	Mar 4
Will Tarcisio de Freitas win the 2026 Brazilian presidential election?	SELL	94.1¢	68.53	Mar 4
Will Tarcisio de Freitas win the 2026 Brazilian presidential election?	BUY	95.2¢	68.53	Mar 4
Will Flávio Bolsonaro win the 2026 Brazilian presidential election?	BUY	30.8¢	137.41	Mar 4
Hurricanes vs. Canucks	SELL	26.0¢	109.1	Mar 4
Hurricanes vs. Canucks	BUY	27.0¢	41.54	Mar 4
Hurricanes vs. Canucks	BUY	27.0¢	67.56	Mar 4
Will Flávio Bolsonaro win the 2026 Brazilian presidential election?	BUY	32.5¢	20	Mar 4
Will Flávio Bolsonaro win the 2026 Brazilian presidential election?	BUY	32.4¢	66.33	Mar 4
Will Flávio Bolsonaro win the 2026 Brazilian presidential election?	BUY	33.9¢	360.89	Mar 4
Will Judy Shelton be confirmed as Fed Chair?	SELL	95.0¢	329.6	Mar 4
Will Judy Shelton be confirmed as Fed Chair?	BUY	98.1¢	329.6	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5

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

Risk-Adjusted Return (Sharpe)0.28

Equity Curve R² (Linear Fit)4.5%

Win Consistency39.5%

Profit Factor0.13

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity786 trades · 22 active days

P&L Calendar

$10,2486d profit16d 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