0xd8a6c5...e11961

Smart Score

Win Rate

68.2%

Total P&L

-$117

Trade Count

3,003

Sharpe Ratio

-1.13

Sortino Ratio

-1.14

Max Drawdown

10638.5%

ROI

-2.0%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Sinners win Best Casting at the 98th Academy Awards?	BUY	75.0¢	6.667	Mar 5
Baylor Bears vs. Houston Cougars	SELL	70.0¢	6.57	Mar 4
Baylor Bears vs. Houston Cougars	BUY	73.0¢	6.849	Mar 4
Will Sinners win Best Casting at the 98th Academy Awards?	BUY	77.0¢	6.494	Mar 4
Will Genter Drummond win the 2026 Oklahoma Governor Republican primary election?	BUY	65.0¢	7.692	Mar 4
Will Sean Penn win Best Supporting Actor at the 98th Academy Awards?	BUY	76.0¢	6.579	Mar 4
US-Iran nuclear deal by June 30?	BUY	71.0¢	7.042	Mar 4
US-Iran nuclear deal by June 30?	BUY	71.0¢	7.042	Mar 4
Will the Fed decrease interest rates by 25 bps after the June 2026 meeting?	BUY	73.0¢	6.849	Mar 4
Will the Fed decrease interest rates by 25 bps after the June 2026 meeting?	BUY	73.0¢	6.849	Mar 4
LoL: RED Canids vs Sentinels - Game 1 Winner	BUY	70.0¢	7.143	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	SELL	60.0¢	7.93	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	63.0¢	7.937	Mar 4
US announces military support of Iran opposition by March 31?	BUY	74.0¢	6.757	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	71.0¢	7.042	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	71.0¢	7.042	Mar 4
Will West Ham United FC win on 2026-03-04?	BUY	71.0¢	7.042	Mar 4
Will Iran close the Strait of Hormuz by June 30?	BUY	63.6¢	7.862	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	70.9¢	7.1	Mar 3
Counter-Strike: NIP vs NRG (BO3) - ESL Pro League Stage 1	SELL	71.0¢	7.46	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency39.6%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity3,003 trades · 13 active days

P&L Calendar

$6462d profit11d 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