0xdfc44c...86e923

Smart Score

Win Rate

14.3%

Total P&L

-$5

Trade Count

Sharpe Ratio

1.10

Sortino Ratio

2.47

Max Drawdown

43.0%

ROI

-0.1%

Profit Factor

-0.82

Kelly Fraction

0.316

R² (Curve Fit)

—

Smart Score

027.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Scotland win the 2026 FIFA World Cup?	SELL	99.5¢	131.53	Mar 5
Will the Atlanta Hawks win the 2026 NBA Finals?	SELL	99.6¢	134.4	Mar 5
Will the Atlanta Hawks win the 2026 NBA Finals?	BUY	99.7¢	134.403	Mar 5
Will Scotland win the 2026 FIFA World Cup?	BUY	99.6¢	131.526	Mar 4
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	SELL	99.7¢	77.79	Mar 4
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	BUY	99.8¢	77.796	Mar 4
Will Brian Harman win the 2026 Masters tournament?	SELL	99.3¢	80.4	Mar 3
Will Brian Harman win the 2026 Masters tournament?	BUY	99.5¢	80.402	Mar 2
Will Scotland win the 2026 FIFA World Cup?	SELL	99.6¢	242.72	Mar 2
Will Scotland win the 2026 FIFA World Cup?	BUY	99.7¢	242.728	Mar 2
Will Phil Murphy win the 2028 Democratic presidential nomination?	SELL	98.9¢	216.16	Mar 2
Will Phil Murphy win the 2028 Democratic presidential nomination?	BUY	99.0¢	216.162	Mar 1
Will Elon Musk post 360-379 tweets from February 24 to March 3, 2026?	SELL	98.4¢	435.79	Feb 28
Will Elon Musk post 360-379 tweets from February 24 to March 3, 2026?	BUY	98.9¢	435.794	Feb 28
Will the Charlotte Hornets win the 2026 NBA Finals?	SELL	98.7¢	445	Feb 27
Will the Charlotte Hornets win the 2026 NBA Finals?	BUY	99.1¢	445.005	Feb 27

Quantitative Edge Profile

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency28.6%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity16 trades · 6 active days

P&L Calendar

$50d profit6d 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