0xd35758...25eb57

Smart Score

Win Rate

57.0%

Total P&L

-$579

Trade Count

457

Sharpe Ratio

0.20

Sortino Ratio

19.42

Max Drawdown

35729.6%

ROI

-1.6%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025/100100

Recent Trades

Market	Side	Price	Size	Time
Maduro guilty of all counts?	SELL	66.0¢	19.63	Mar 5
Will Discord’s market cap be less than $15B at market close on IPO day?	SELL	42.0¢	41.26	Mar 5
Maduro guilty of all counts?	BUY	64.0¢	19.63	Mar 4
Will SpaceX have the highest IPO Market Cap 2026?	SELL	85.0¢	39.37	Mar 4
Will Discord’s market cap be less than $15B at market close on IPO day?	SELL	42.0¢	52.08	Mar 4
Will SpaceX have the highest IPO Market Cap 2026?	SELL	85.0¢	0.388	Mar 4
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	48.08	Mar 4
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	10	Mar 4
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	6.02	Mar 4
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	1.16	Mar 4
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	58.824	Mar 4
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	5.882	Mar 4
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	5.81	Mar 3
Will Discord’s market cap be less than $15B at market close on IPO day?	SELL	44.0¢	0.66	Mar 3
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	1.17	Mar 3
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	11.76	Mar 3
Will Discord’s market cap be less than $15B at market close on IPO day?	BUY	40.0¢	40	Mar 3
Will Discord’s market cap be less than $15B at market close on IPO day?	SELL	45.0¢	6	Mar 3
Will SpaceX have the highest IPO Market Cap 2026?	BUY	83.0¢	11.52	Mar 3
Will Trump endorse JD Vance for president before 2027?	SELL	13.0¢	120.6	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency47.6%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity457 trades · 84 active days

P&L Calendar

$6,95430d profit54d 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