0xe315c8...bdca40

Smart Score

Win Rate

40.0%

Total P&L

+$6

Trade Count

Sharpe Ratio

4.59

Sortino Ratio

928.57

Max Drawdown

57.8%

ROI

18.9%

Profit Factor

1.54

Kelly Fraction

0.140

R² (Curve Fit)

—

Smart Score

044.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crystal Palace FC win on 2026-03-05?	BUY	32.0¢	15.625	Mar 5
Will Arsenal FC win on 2026-03-04?	BUY	58.0¢	17.241	Mar 4
US x Iran ceasefire by March 31?	BUY	45.0¢	11.111	Mar 2
Will the Iranian regime fall by March 31?	BUY	20.1¢	24.876	Mar 2
Will the US next strike Iran during the week of March 1-7, 2026 (ET)?	BUY	0.3¢	1,000	Feb 28
Will the US next strike Iran during the week of March 1-7, 2026 (ET)?	BUY	0.7¢	728	Feb 28

Quantitative Edge Profile

Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46

Equity Curve R² (Linear Fit)40.7%

Win Consistency40.0%

Profit Factor1.16

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.72

Trading Activity6 trades · 4 active days

P&L Calendar

$330d profit4d 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