0xdd10f8...cdeb14

Smart Score

Win Rate

52.4%

Total P&L

-$183

Trade Count

889

Sharpe Ratio

0.20

Sortino Ratio

0.79

Max Drawdown

206.9%

ROI

-0.0%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Robert F. Kennedy Jr. win the 2028 Republican presidential nomination?	SELL	99.0¢	20	Mar 5
Will Robert F. Kennedy Jr. win the 2028 Republican presidential nomination?	SELL	99.0¢	60	Mar 5
Will Robert F. Kennedy Jr. win the 2028 Republican presidential nomination?	SELL	99.0¢	7.071	Mar 5
Will Eric Trump win the 2028 Republican presidential nomination?	BUY	99.1¢	12,600	Mar 5
Will Robert F. Kennedy Jr. win the 2028 Republican presidential nomination?	BUY	99.0¢	5,100	Mar 5
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	56.95	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	5,500	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	20.04	Mar 4
Will Eric Trump win the 2028 Republican presidential nomination?	SELL	99.1¢	1,649.74	Mar 4
Will Eric Trump win the 2028 Republican presidential nomination?	SELL	99.1¢	4,350.26	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	86.781	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	1,791	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	3,012.72	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	582.37	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	80.424	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	2,000.01	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	278.73	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	104	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	241.171	Mar 4
Will Zohran Mamdani win the 2028 US Presidential Election?	SELL	99.1¢	241.171	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.3%

Win Consistency42.4%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity838 trades · 34 active days

P&L Calendar

$35,4176d profit28d 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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