0xe51484...9aa211

Smart Score

Win Rate

67.7%

Total P&L

+$6

Trade Count

Sharpe Ratio

0.59

Sortino Ratio

1.06

Max Drawdown

666.7%

ROI

0.7%

Profit Factor

5.46

Kelly Fraction

0.553

R² (Curve Fit)

—

Smart Score

035.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.8¢	10	Mar 5
Will Dwayne 'The Rock' Johnson win the 2028 Democratic presidential nomination?	BUY	98.6¢	19	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.8¢	19	Mar 5
Will Gold (GC) hit (LOW) $3,000 by end of March?	BUY	99.8¢	14	Mar 5
Will Gold (GC) hit (HIGH) $10,000 by end of March?	SELL	99.7¢	14	Mar 5
Will Gold (GC) hit (HIGH) $10,000 by end of March?	BUY	99.8¢	14	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.8¢	30	Mar 5
Will Bitcoin dip to $55,000 in February?	BUY	98.7¢	22	Feb 28
Will Bitcoin dip to $60,000 in February?	SELL	87.0¢	15.18	Feb 28
Will Bitcoin dip to $55,000 in February?	BUY	90.0¢	15	Feb 22
Will Bitcoin dip to $60,000 in February?	BUY	68.0¢	15	Feb 22
Will Liz Cheney win the 2028 Democratic presidential nomination?	SELL	99.0¢	31.85	Feb 22
Will Liz Cheney win the 2028 Democratic presidential nomination?	BUY	99.1¢	32	Feb 22
Will Dwayne 'The Rock' Johnson win the 2028 Democratic presidential nomination?	SELL	98.4¢	17.5	Feb 22
Will Dwayne 'The Rock' Johnson win the 2028 Democratic presidential nomination?	SELL	98.4¢	15	Feb 22
Will Dwayne 'The Rock' Johnson win the 2028 Democratic presidential nomination?	BUY	98.5¢	10	Feb 22
Will Dwayne 'The Rock' Johnson win the 2028 Democratic presidential nomination?	BUY	98.5¢	23	Feb 22
Will Gavin Newsom win the 2028 Democratic presidential nomination?	SELL	72.0¢	13	Feb 22
Will Mark Kelly win the 2028 Democratic presidential nomination?	SELL	97.4¢	11.85	Feb 22
Will Mark Kelly win the 2028 Democratic presidential nomination?	SELL	97.4¢	12	Feb 22

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing35.1

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

Risk-Adjusted Return (Sharpe)1.93

Equity Curve R² (Linear Fit)31.9%

Win Consistency50.0%

Profit Factor0.91

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity74 trades · 7 active days

P&L Calendar

$1262d profit5d 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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