0xe5d7f9...57d8a3

Smart Score

Win Rate

100.0%

Total P&L

+$5.1K

Trade Count

194

Sharpe Ratio

0.65

Sortino Ratio

0.00

Max Drawdown

0.2%

ROI

6.3%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

065.8/100100

Recent Trades

Market	Side	Price	Size	Time
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	99.0¢	81.51	Feb 23
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	99.0¢	4.44	Feb 23
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	99.0¢	45	Feb 23
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	99.0¢	4.78	Feb 23
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	98.9¢	5,203.97	Feb 23
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	98.5¢	11.1	Feb 23
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	98.5¢	98.73	Feb 23
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	98.4¢	14.17	Feb 23
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	98.4¢	885.78	Feb 23
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	98.3¢	225.51	Feb 23
Will Italy win the third most gold medals in the 2026 Winter Olympics?	BUY	99.6¢	1,461.7	Feb 21
Will Norway win the most gold medals in the 2026 Winter Olympics?	SELL	99.8¢	1,455.74	Feb 21
Will Italy win the third most gold medals in the 2026 Winter Olympics?	BUY	99.7¢	5,035.29	Feb 21
Will Norway win the most gold medals in the 2026 Winter Olympics?	SELL	99.9¢	5,029.26	Feb 21
Will Norway win the most gold medals in the 2026 Winter Olympics?	BUY	97.1¢	6,485	Feb 14
Jerome Powell out as Fed Chair by March 31, 2026?	SELL	97.5¢	6,458	Feb 14
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	94.8¢	1,801.23	Jan 13
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	94.7¢	245	Jan 13
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	94.7¢	245	Jan 13
Jerome Powell out as Fed Chair by March 31, 2026?	BUY	94.7¢	40.17	Jan 13

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Active65.8

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

Risk-Adjusted Return (Sharpe)3.62

Equity Curve R² (Linear Fit)59.9%

Win Consistency90.0%

Profit Factor1.71

Drawdown Resilience1.38

Conviction Sizing (Kelly)1.38

Weekly Sharpe est.1.05

Trading Activity44 trades · 9 active days

P&L Calendar

$44,8121d profit8d 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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