0xe3efe7...9e4565

Smart Score

Win Rate

40.0%

Total P&L

-$6

Trade Count

Sharpe Ratio

-0.75

Sortino Ratio

-0.91

Max Drawdown

2.9%

ROI

-50.0%

Profit Factor

0.17

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	23.0¢	5.087	Mar 5
Will Mike Pence win the 2028 Republican presidential nomination?	SELL	1.1¢	90.9	Feb 24
Will Mike Pence win the 2028 Republican presidential nomination?	BUY	1.1¢	90.909	Feb 19
Will Palantir dip to $126 in February?	BUY	60.0¢	3.317	Feb 19
Hornets vs. Hawks	BUY	47.0¢	4.915	Feb 7
US strikes Iran by January 31, 2026?	BUY	16.0¢	34	Jan 26

Quantitative Edge Profile

Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.5%

Win Consistency40.0%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity6 trades · 5 active days

P&L Calendar

$111d 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