0xd4bb82...54a993

Smart Score

Win Rate

71.8%

Total P&L

+$8.9K

Trade Count

316

Sharpe Ratio

0.85

Sortino Ratio

4.30

Max Drawdown

59.8%

ROI

15.2%

Profit Factor

28.75

Kelly Fraction

0.693

R² (Curve Fit)

—

Smart Score

066.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Aubry Bracco win Survivor Season 50?	BUY	89.0¢	280.65	Mar 4
US x Iran ceasefire by March 31?	BUY	61.0¢	300	Mar 4
US x Iran ceasefire by March 15?	BUY	83.0¢	60	Mar 4
US x Iran ceasefire by March 15?	BUY	83.0¢	300	Mar 4
US x Iran ceasefire by March 31?	BUY	61.0¢	300	Mar 4
US x Iran ceasefire by March 31?	BUY	64.0¢	500	Mar 4
Will Zendaya and Tom Holland get married by December 31?	SELL	94.0¢	139.05	Mar 4
Will Trump say "Aliens are Real" in March?	BUY	94.0¢	68.25	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	4.05	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	40	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	78.0¢	10	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Active66.9

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

Risk-Adjusted Return (Sharpe)3.68

Equity Curve R² (Linear Fit)60.9%

Win Consistency67.5%

Profit Factor1.74

Drawdown Resilience1.40

Conviction Sizing (Kelly)1.40

Weekly Sharpe est.1.07

Trading Activity316 trades · 28 active days

P&L Calendar

$46,5722d profit26d 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

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