0xd7e74f...28fef1

Smart Score

Win Rate

32.2%

Total P&L

-$1.6K

Trade Count

4,000

Sharpe Ratio

0.83

Sortino Ratio

12.59

Max Drawdown

1050.3%

ROI

-15.0%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.23	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.23	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.23	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.23	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.11	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.24	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.24	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.24	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.24	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.23	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.23	Mar 5
Will Bitcoin dip to $50,000 in March?	SELL	93.0¢	0.23	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	85.0¢	0.04	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	85.0¢	0.02	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	85.0¢	0.02	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	85.0¢	0.02	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	85.0¢	0.21	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	85.0¢	0.02	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	85.0¢	0.01	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	85.0¢	0.64	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency44.9%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity4,000 trades · 18 active days

P&L Calendar

$4,5032d profit16d 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