0xe37d39...f0543e

Smart Score

Win Rate

88.9%

Total P&L

+$6

Trade Count

Sharpe Ratio

6.20

Sortino Ratio

851.27

Max Drawdown

25.8%

ROI

0.0%

Profit Factor

5.50

Kelly Fraction

0.727

R² (Curve Fit)

—

Smart Score

082.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Rahm Emanuel win the 2028 Democratic presidential nomination?	BUY	98.8¢	1,964	Mar 5
Will the Toronto Raptors win the NBA Eastern Conference Finals?	SELL	96.3¢	2,015	Mar 5
Will the Toronto Raptors win the NBA Eastern Conference Finals?	BUY	96.3¢	2,015	Mar 5
GTA VI released before June 2026?	SELL	97.0¢	1,999	Mar 5
GTA VI released before June 2026?	BUY	97.5¢	1,999	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	SELL	6.3¢	243	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	BUY	5.8¢	243	Mar 4
Will Jordan Spieth win the 2026 Masters tournament?	SELL	96.8¢	1,695.98	Mar 4
Will Jordan Spieth win the 2026 Masters tournament?	SELL	96.8¢	315.02	Mar 4
Will Jordan Spieth win the 2026 Masters tournament?	BUY	97.5¢	2,011	Mar 4
Will Luka Doncic win the 2025–2026 NBA MVP?	SELL	98.7¢	2,186	Mar 4
Will Luka Doncic win the 2025–2026 NBA MVP?	BUY	98.7¢	2,186	Mar 3
GTA VI released before June 2026?	SELL	97.9¢	1,296	Mar 3
GTA VI released before June 2026?	BUY	98.0¢	1,296	Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?	SELL	98.8¢	85	Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?	SELL	98.8¢	1,901	Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?	BUY	98.8¢	1,986	Mar 3
Will Lens win the 2025–26 French Ligue 1?	SELL	5.3¢	0.72	Mar 2
Will Lens win the 2025–26 French Ligue 1?	SELL	5.3¢	4,320.03	Mar 2
Will Lens win the 2025–26 French Ligue 1?	SELL	5.3¢	29.245	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro82.7

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

Risk-Adjusted Return (Sharpe)4.55

Equity Curve R² (Linear Fit)75.3%

Win Consistency53.3%

Profit Factor2.15

Drawdown Resilience1.74

Conviction Sizing (Kelly)1.74

Weekly Sharpe est.1.32

Trading Activity52 trades · 10 active days

P&L Calendar

$1,9335d 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