0xd87065...158a7e

Smart Score

Win Rate

90.1%

Total P&L

+$40.3K

Trade Count

986

Sharpe Ratio

0.45

Sortino Ratio

6.57

Max Drawdown

17.3%

ROI

27.6%

Profit Factor

13.36

Kelly Fraction

0.834

R² (Curve Fit)

—

Smart Score

080.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bill Clinton divorce by June 30?	SELL	98.1¢	9.91	Mar 3
Jeffrey Epstein confirmed to be alive before 2027?	BUY	94.0¢	673.14	Mar 3
Will the US confirm that aliens exist before 2027?	BUY	79.0¢	200	Mar 2
Bill Clinton divorce by June 30?	SELL	98.1¢	5.097	Mar 2
Jeffrey Epstein confirmed to be alive before 2027?	BUY	94.1¢	110	Mar 2
Bill Clinton divorce by June 30?	SELL	98.1¢	5	Mar 2
Will the US confirm that aliens exist before 2027?	BUY	81.0¢	500	Mar 1
Will the US confirm that aliens exist before 2027?	BUY	81.0¢	100	Mar 1
T20 World Cup: India vs West Indies	BUY	97.0¢	609.36	Mar 1
T20 World Cup: India vs West Indies	BUY	75.0¢	1,155.82	Mar 1
T20 World Cup: India vs West Indies	BUY	69.0¢	16.77	Mar 1
T20 World Cup: India vs West Indies	BUY	69.0¢	3.226	Mar 1
T20 World Cup: India vs West Indies	BUY	70.0¢	10	Mar 1
T20 World Cup: India vs West Indies	BUY	74.0¢	10	Mar 1
T20 World Cup: India vs West Indies	BUY	84.0¢	13.75	Mar 1
T20 World Cup: India vs West Indies	BUY	84.0¢	6.25	Mar 1
T20 World Cup: India vs West Indies	BUY	84.0¢	30	Mar 1
Jeffrey Epstein confirmed to be alive before 2027?	BUY	93.9¢	500	Mar 1
Megaquake by March 31?	BUY	93.0¢	65	Mar 1
Megaquake by March 31?	BUY	93.0¢	25	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.2

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

Risk-Adjusted Return (Sharpe)4.41

Equity Curve R² (Linear Fit)73.0%

Win Consistency83.5%

Profit Factor2.09

Drawdown Resilience1.68

Conviction Sizing (Kelly)1.68

Weekly Sharpe est.1.28

Trading Activity986 trades · 104 active days

P&L Calendar

$30,15453d profit51d 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