0xd3a62c...9e2816

Smart Score

Win Rate

43.9%

Total P&L

-$27

Trade Count

Sharpe Ratio

-0.47

Sortino Ratio

-0.65

Max Drawdown

1291.9%

ROI

-5.5%

Profit Factor

-0.15

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will SpaceX's market cap be greater than $1T at market close on IPO day?	BUY	91.0¢	1.099	Mar 5
Will Sean Penn win Best Supporting Actor at the 98th Academy Awards?	BUY	73.0¢	1.37	Mar 5
Will Bad Bunny be the top Spotify artist for 2026?	BUY	64.0¢	3.125	Mar 5
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.6¢	1.057	Mar 5
Khamenei out as Supreme Leader of Iran by February 28?	BUY	90.8¢	2.203	Feb 28
Will Çaykur Rizespor win on 2026-02-28?	BUY	94.0¢	1.064	Feb 28
Will the US next strike Iran on February 28, 2026 (ET)?	BUY	99.3¢	1.007	Feb 28
Will Donald Trump post 100-119 Truth Social posts from March 3 to March 10, 2026?	BUY	25.0¢	4	Feb 28
US x Iran meeting by February 13, 2026?	BUY	82.0¢	1.22	Feb 5
Will Microchip Technology (MCHP) beat quarterly earnings?	BUY	21.0¢	4.762	Feb 5
Will Reddit (RDDT) beat quarterly earnings?	BUY	92.0¢	1.087	Feb 5
Will Amazon (AMZN) beat quarterly earnings?	BUY	97.2¢	1.029	Feb 5
Will Elon Musk post 280-299 tweets from January 30 to February 6, 2026?	BUY	43.8¢	4.566	Feb 5
Will JPMorgan Chase (JPM) beat quarterly earnings?	BUY	92.4¢	1.082	Jan 10
Will Trump nominate Rick Rieder as the next Fed chair?	BUY	96.2¢	1.04	Jan 10
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	44.0¢	2.273	Jan 10
BYU Cougars vs. Utah Utes	BUY	85.0¢	1.176	Jan 10
Another Elon baby by June 30?	BUY	65.0¢	1.538	Jan 10
Broncos vs. Raiders	BUY	79.0¢	1.266	Dec 5
Saints vs. Buccaneers	BUY	80.0¢	1.25	Dec 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency45.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity27 trades · 7 active days

P&L Calendar

$310d profit7d 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