0xd7c4d5...669977

Smart Score

Win Rate

43.8%

Total P&L

-$1

Trade Count

Sharpe Ratio

1.88

Sortino Ratio

4.49

Max Drawdown

72.7%

ROI

-0.6%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

041/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	47.0¢	21.277	Mar 5
Will Atlético Nacional win on 2026-03-04?	BUY	61.0¢	8.197	Mar 4
Jazz vs. 76ers	BUY	27.0¢	11.111	Mar 4
Will the highest temperature in Miami be between 80-81°F on March 4?	SELL	99.8¢	11.53	Mar 4
Will the highest temperature in Miami be between 82-83°F on March 4?	SELL	1.1¢	5.55	Mar 4
Will the highest temperature in Miami be between 82-83°F on March 4?	BUY	54.0¢	5.556	Mar 4
Will the highest temperature in Sao Paulo be 27°C on March 4?	SELL	35.4¢	13.02	Mar 4
Knicks vs. Raptors	SELL	61.0¢	17.54	Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	24.0¢	41.667	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	68.6¢	5.98	Mar 3
Will Everton FC win on 2026-03-03?	SELL	99.9¢	8.06	Mar 3
Knicks vs. Raptors	BUY	57.0¢	17.544	Mar 3
Will UAE strike Iran by March 31?	SELL	50.0¢	10.76	Mar 3
Will the highest temperature in Chicago be between 42-43°F on March 3?	SELL	95.0¢	3	Mar 3
Will the highest temperature in Chicago be between 42-43°F on March 3?	SELL	95.0¢	2.88	Mar 3
Will the highest temperature in Sao Paulo be 27°C on March 4?	BUY	38.4¢	13.026	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	83.5¢	5.988	Mar 3
Will the highest temperature in Miami be between 80-81°F on March 4?	BUY	26.0¢	11.538	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	45.0¢	17.76	Mar 3
Will the Iranian regime fall by June 30?	SELL	36.0¢	14.28	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41

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

Risk-Adjusted Return (Sharpe)2.25

Equity Curve R² (Linear Fit)37.3%

Win Consistency37.5%

Profit Factor1.07

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.66

Trading Activity33 trades · 4 active days

P&L Calendar

$281d profit3d 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