0xe1055f...dd2fef

Smart Score

Win Rate

62.5%

Total P&L

+$79

Trade Count

Sharpe Ratio

0.75

Sortino Ratio

3.07

Max Drawdown

2.5%

ROI

70.6%

Profit Factor

26.60

Kelly Fraction

0.602

R² (Curve Fit)

—

Smart Score

063.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the next Prime Minister of Hungary be János Lázár?	BUY	99.9¢	9.42	Mar 5
Will OpenAI have the best AI model at the end of February 2026?	BUY	1.1¢	113.75	Feb 24
Will Marty Supreme win Best Picture at the 98th Academy Awards?	BUY	2.5¢	159.88	Feb 10
Khamenei out as Supreme Leader of Iran by February 28?	BUY	19.0¢	100.69	Jan 29
Will NVIDIA be the largest company in the world by market cap on January 31?	BUY	97.7¢	18.46	Jan 20
Negative GDP growth in 2025?	BUY	99.0¢	12.32	Jan 16
Will Hyperliquid hit $46 in January?	BUY	99.3¢	13.25	Jan 9
Will Trump make no announcement by December 31 to replace Lisa Cook?	BUY	99.7¢	35.105	Dec 27

Quantitative Edge Profile

Active63.2

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

Risk-Adjusted Return (Sharpe)3.48

Equity Curve R² (Linear Fit)57.5%

Win Consistency62.5%

Profit Factor1.64

Drawdown Resilience1.33

Conviction Sizing (Kelly)1.33

Weekly Sharpe est.1.01

Trading Activity8 trades · 8 active days

P&L Calendar

$1120d profit8d 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