0xddae31...ac33cc

Smart Score

Win Rate

44.4%

Total P&L

-$584

Trade Count

Sharpe Ratio

-0.73

Sortino Ratio

-0.63

Max Drawdown

6298.5%

ROI

-0.2%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will MegaETH perform an airdrop by June 30?	BUY	27.2¢	658	Mar 4
DeepSeek V4 released by March 31?	BUY	27.0¢	24,006	Mar 4
DeepSeek V4 released by March 31?	BUY	27.0¢	24,695	Mar 4
DeepSeek V4 released by March 31?	BUY	27.0¢	24,677	Mar 4
Zelenskyy out as Ukraine president by end of 2026?	SELL	72.0¢	27,763	Mar 4
Zelenskyy out as Ukraine president by end of 2026?	BUY	70.0¢	27,763	Mar 4
US strike on Cuba by December 31?	SELL	40.0¢	24.08	Mar 3
US strike on Cuba by December 31?	SELL	40.0¢	23,101.92	Mar 3
US strike on Cuba by December 31?	SELL	40.0¢	25,266	Mar 3
US strike on Cuba by December 31?	SELL	40.0¢	192	Mar 3
US strike on Cuba by December 31?	BUY	34.0¢	25,266	Mar 3
US strike on Cuba by December 31?	BUY	34.0¢	23,126	Mar 3
US strike on Cuba by December 31?	BUY	34.0¢	192	Mar 3
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	SELL	69.0¢	13,795	Mar 2
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	SELL	70.0¢	10,000	Mar 2
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	BUY	73.0¢	23,795	Mar 2
Will the Oklahoma City Thunder win the NBA Western Conference Finals?	SELL	48.0¢	21,188	Mar 1
Will the Oklahoma City Thunder win the NBA Western Conference Finals?	SELL	48.0¢	15,000	Mar 1
Will the Oklahoma City Thunder win the NBA Western Conference Finals?	BUY	47.0¢	36,188	Feb 28
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	24.0¢	27,943.37	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01

Equity Curve R² (Linear Fit)0.2%

Win Consistency38.1%

Profit Factor0.01

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity56 trades · 13 active days

P&L Calendar

$20,5212d 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