0xce6c0e...e24c62

Smart Score

Win Rate

87.5%

Total P&L

+$1

Trade Count

Sharpe Ratio

1.64

Sortino Ratio

29.03

Max Drawdown

9.1%

ROI

0.8%

Profit Factor

24.82

Kelly Fraction

0.840

R² (Curve Fit)

—

Smart Score

064.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will annual inflation increase by ≤2.1% in February?	BUY	99.3¢	18	Mar 5
Will France, UK, or Germany strike Iran by February 28?	BUY	99.8¢	11	Feb 27
Moltbook shutdown by Feb 28?	BUY	96.9¢	10	Feb 9
Will Alphabet be the second-largest company in the world by market cap on January 31?	BUY	99.9¢	10	Jan 31
Will there be at least 500 measles cases in the U.S. by January 31, 2026?	BUY	96.7¢	12	Jan 26
Will Apple reach $360 in January?	BUY	99.8¢	12.024	Jan 14
Will Hyperliquid hit $46 in January?	BUY	99.5¢	13.065	Jan 12
Will Trump make no announcement by December 31 to replace Lisa Cook?	BUY	99.7¢	22.066	Dec 26

Quantitative Edge Profile

Active64.7

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

Risk-Adjusted Return (Sharpe)3.56

Equity Curve R² (Linear Fit)58.9%

Win Consistency50.0%

Profit Factor1.68

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.04

Trading Activity8 trades · 8 active days

P&L Calendar

$1070d profit8d 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