0xe87250...77210c

Smart Score

Win Rate

37.5%

Total P&L

+$5

Trade Count

Sharpe Ratio

2.87

Sortino Ratio

18.83

Max Drawdown

13.3%

ROI

1.6%

Profit Factor

2.23

Kelly Fraction

0.207

R² (Curve Fit)

—

Smart Score

050.6/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	60.0¢	54	Mar 5
Pelicans vs. Kings	BUY	37.0¢	31.892	Mar 5
Mavericks vs. Magic	BUY	24.0¢	32.083	Mar 5
Will Haiti win the 2026 FIFA World Cup?	SELL	99.8¢	36.03	Mar 5
Will Haiti win the 2026 FIFA World Cup?	BUY	99.9¢	36.036	Mar 2
Will Elon Musk post 520-539 tweets from February 27 to March 6, 2026?	SELL	99.9¢	50	Mar 2
Will Elon Musk post 520-539 tweets from February 27 to March 6, 2026?	BUY	99.8¢	50	Mar 2
Will Cape Verde win the 2026 FIFA World Cup?	SELL	99.8¢	41.08	Mar 1
Will Cape Verde win the 2026 FIFA World Cup?	BUY	99.8¢	41.082	Feb 28
Pelicans vs. Jazz	BUY	64.0¢	12.031	Feb 26
Heat vs. 76ers	BUY	46.0¢	8.043	Feb 26
Timberwolves vs. Clippers	BUY	65.0¢	15.077	Feb 26

Quantitative Edge Profile

Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.1%

Win Consistency44.4%

Profit Factor1.32

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity12 trades · 5 active days

P&L Calendar

$731d 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