0xe485ae...f0cdfc
0xe485ae...f0cdfc
Smart Score
54
Win Rate
25.0%
Total P&L
+$3
Trade Count
7
Sharpe Ratio
4.75
Sortino Ratio
22.89
Max Drawdown
15.1%
ROI
0.6%
Profit Factor
7.28
Kelly Fraction
0.216
R² (Curve Fit)
—
Smart Score
053.9/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Pistons vs. Spurs | BUY | 40.0¢ | 27 | Mar 5 |
| Pelicans vs. Kings | BUY | 64.0¢ | 42.031 | Mar 5 |
| Will Cho Eun-hee win the 2026 Seoul Mayoral Election | SELL | 99.8¢ | 103.1 | Mar 5 |
| Will Cho Eun-hee win the 2026 Seoul Mayoral Election | BUY | 99.9¢ | 103.103 | Mar 3 |
| Will Villarreal win the 2025–26 La Liga? | SELL | 99.7¢ | 125.37 | Mar 2 |
| Will Villarreal win the 2025–26 La Liga? | BUY | 99.7¢ | 125.376 | Feb 28 |
| Pelicans vs. Jazz | BUY | 64.0¢ | 9.063 | Feb 26 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing53.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency60.0%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity7 trades · 5 active days
P&L Calendar
$442d profit3d 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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