0xe016ef...e58c7b

Smart Score

Win Rate

50.0%

Total P&L

+$552

Trade Count

Sharpe Ratio

-0.38

Sortino Ratio

-0.28

Max Drawdown

6900.0%

ROI

4.1%

Profit Factor

12.98

Kelly Fraction

0.462

R² (Curve Fit)

—

Smart Score

025.4/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	46.0¢	900	Mar 5
Spread: Knicks (-12.5)	BUY	53.0¢	1,220	Feb 10
Golden Knights vs. Maple Leafs	BUY	48.0¢	16	Jan 23
Will Curaçao win the 2026 FIFA World Cup?	SELL	99.8¢	720.35	Jan 23
Will Curaçao win the 2026 FIFA World Cup?	BUY	99.9¢	720.35	Jan 23
Nuggets vs. Nets	BUY	57.0¢	18	Jan 4
Will Club Brugge win the 2025–26 Champions League?	SELL	99.8¢	720.72	Jan 4
Will Club Brugge win the 2025–26 Champions League?	BUY	99.9¢	720.72	Jan 4
Grizzlies vs. Pelicans	BUY	52.0¢	17	Nov 26
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	99.5¢	853.41	Nov 26
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	99.6¢	853.414	Nov 26
Suns vs. Mavericks	BUY	53.0¢	26	Nov 12
Will Marseille win the 2025–26 Champions League?	SELL	99.7¢	937.87	Nov 12
Will Marseille win the 2025–26 Champions League?	BUY	99.8¢	937.876	Nov 12
Seahawks vs. Commanders	BUY	41.0¢	13	Nov 1
Will Marian Vanghelie be the next Mayor of Bucharest?	SELL	99.8¢	1,010.01	Nov 1
Will Marian Vanghelie be the next Mayor of Bucharest?	BUY	99.9¢	1,010.01	Nov 1
Ravens vs. Dolphins	BUY	21.0¢	17	Oct 29
Will 7 Fed rate cuts happen in 2025?	SELL	99.8¢	689.68	Oct 29
Will 7 Fed rate cuts happen in 2025?	BUY	99.9¢	689.689	Oct 29

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency50.0%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Trading Activity26 trades · 10 active days

P&L Calendar

$1,1400d profit10d 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