0xdfe6ea...e66d3b

Smart Score

Win Rate

66.7%

Total P&L

+$387

Trade Count

Sharpe Ratio

6.95

Sortino Ratio

0.00

Max Drawdown

33.3%

ROI

12.0%

Profit Factor

2.11

Kelly Fraction

0.351

R² (Curve Fit)

—

Smart Score

052.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	86.0¢	1,554.96	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	87.0¢	45.04	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	46.0¢	1,600	Mar 4
Knicks vs. Raptors	SELL	43.0¢	775	Mar 3
Knicks vs. Raptors	BUY	44.0¢	775	Mar 3
Knicks vs. Raptors	BUY	44.0¢	775	Mar 3
Pisa SC vs. Bologna FC 1909: Both Teams to Score	BUY	51.0¢	101.92	Mar 2
Pisa SC vs. Bologna FC 1909: Both Teams to Score	BUY	51.0¢	30	Mar 2
Pisa SC vs. Bologna FC 1909: Both Teams to Score	BUY	51.0¢	40.816	Mar 2
Pisa SC vs. Bologna FC 1909: Both Teams to Score	BUY	51.0¢	5	Mar 2
Pisa SC vs. Bologna FC 1909: Both Teams to Score	BUY	51.0¢	10.204	Mar 2
Pisa SC vs. Bologna FC 1909: Both Teams to Score	BUY	51.0¢	5	Mar 2
Pisa SC vs. Bologna FC 1909: Both Teams to Score	BUY	51.0¢	2.041	Mar 2

Quantitative Edge Profile

Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90

Equity Curve R² (Linear Fit)48.0%

Win Consistency66.7%

Profit Factor1.37

Drawdown Resilience1.11

Conviction Sizing (Kelly)1.11

Weekly Sharpe est.0.84

Trading Activity13 trades · 4 active days

P&L Calendar

+$1921d profit3d 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