0xe196f4...4a0ab5

Smart Score

Win Rate

30.3%

Total P&L

+$9.4K

Trade Count

3,999

Sharpe Ratio

0.30

Sortino Ratio

2.05

Max Drawdown

4007.2%

ROI

8.0%

Profit Factor

1.18

Kelly Fraction

0.045

R² (Curve Fit)

—

Smart Score

014.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Donald Trump post 200+ Truth Social posts from February 27 to March 6, 2026?	BUY	27.1¢	5	Mar 5
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?	BUY	20.7¢	5	Mar 5
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?	BUY	49.5¢	5	Mar 5
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?	BUY	52.1¢	10.06	Mar 5
Will Donald Trump post 200+ Truth Social posts from February 27 to March 6, 2026?	BUY	27.1¢	10.06	Mar 5
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?	BUY	20.7¢	10.06	Mar 5
Will the U.S. tariff rate on China be 35% or greater on March 31?	BUY	6.3¢	52.64	Mar 5
Will the U.S. tariff rate on China be between 5% and 15% on March 31?	BUY	29.4¢	52.64	Mar 5
Will the U.S. tariff rate on China be between 25% and 35% on March 31?	BUY	3.3¢	52.64	Mar 5
Will the U.S. tariff rate on China be less than 5% on March 31?	BUY	2.1¢	52.64	Mar 5
Will the U.S. tariff rate on China be between 15% and 25% on March 31?	BUY	58.0¢	52.64	Mar 5
Will the match end in a draw?	BUY	2.8¢	35.72	Mar 5
Will Moana Pasifika win?	BUY	3.7¢	35.72	Mar 5
Will Chiefs win?	BUY	92.7¢	35.72	Mar 5
Will the U.S. tariff rate on China be between 5% and 15% on March 31?	BUY	27.0¢	45.46	Mar 5
Will the U.S. tariff rate on China be 35% or greater on March 31?	BUY	7.1¢	45.46	Mar 5
Will the U.S. tariff rate on China be between 25% and 35% on March 31?	BUY	3.3¢	45.46	Mar 5
Will the U.S. tariff rate on China be less than 5% on March 31?	BUY	2.2¢	45.46	Mar 5
Will the U.S. tariff rate on China be between 15% and 25% on March 31?	BUY	59.0¢	45.46	Mar 5
Will Celtic FC vs. Motherwell FC end in a draw?	BUY	22.0¢	37.05	Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.5%

Win Consistency34.3%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity3,999 trades · 20 active days

P&L Calendar

$118,0910d profit20d 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

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