0xce00e5...ebeb1a

Smart Score

Win Rate

51.9%

Total P&L

+$7.8K

Trade Count

991

Sharpe Ratio

0.09

Sortino Ratio

6.38

Max Drawdown

354.5%

ROI

10.5%

Profit Factor

3.25

Kelly Fraction

0.359

R² (Curve Fit)

—

Smart Score

039.1/100100

Recent Trades

Market	Side	Price	Size	Time
Trump fined over $1m?	SELL	98.7¢	0.1	Sep 11
Will Nikki Haley win the 2024 US Presidential Election?	SELL	0.1¢	800	Sep 11
Trump and Harris agree to Fox News debate?	SELL	84.0¢	1	Sep 11
Will a Democrat win North Carolina Presidential Election?	SELL	40.0¢	5	Sep 11
Will a Democrat win Nevada Presidential Election?	SELL	49.0¢	5	Sep 11
Will a Democrat win Arizona Presidential Election?	SELL	39.0¢	10	Sep 11
Will the Bengals win Super Bowl 2025?	SELL	3.4¢	200.15	Sep 11
Will 'Joker 2' gross most in 2024?	SELL	1.2¢	200	Sep 11
Will a Republican win Minnesota in the 2024 US Presidential Election?	SELL	7.0¢	200	Sep 11
Megaquake in September?	SELL	94.0¢	66.41	Sep 11
Will Kamala Harris drop out of presidential race?	SELL	97.3¢	17.49	Sep 11
Will Mike Tyson win his boxing match against Jake Paul?	SELL	20.0¢	143.23	Sep 11
Telegram banned by EU country before October?	SELL	95.7¢	50	Sep 11
Harris-Walz Democratic ticket on election day?	SELL	96.9¢	373.82	Sep 11
Trump wins every swing state?	SELL	82.0¢	88	Sep 11
Will the Lions win Super Bowl 2025?	SELL	7.1¢	200.14	Sep 11
Will a Democrat win Virginia Presidential Election?	SELL	88.0¢	5	Sep 11
Fed increases interest rates by 25+ bps after September 2024 meeting?	SELL	0.2¢	184.48	Sep 11
Harris-Walz Democratic ticket on election day?	BUY	3.8¢	26.316	Sep 10
Will 'Beetlejuice Beetlejuice' gross between $95m and $105m opening weekend?	SELL	0.2¢	1,541.04	Sep 9

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.6%

Win Consistency53.0%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue