0xe9ab74...b794fb

Smart Score

Win Rate

57.1%

Total P&L

+$286

Trade Count

Sharpe Ratio

0.72

Sortino Ratio

1.42

Max Drawdown

125.5%

ROI

50.3%

Profit Factor

2384.46

Kelly Fraction

0.571

R² (Curve Fit)

—

Smart Score

034.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.7¢	5.416	Mar 5
Will the Houston Rockets win the 2026 NBA Finals?	BUY	96.9¢	10.836	Mar 5
Will the Cleveland Cavaliers win the 2026 NBA Finals?	BUY	93.0¢	9.355	Mar 5
Will OpenAI have the third-best AI model at the end of February 2026?	SELL	94.6¢	6.4	Feb 13
Will Stripe have the highest IPO Market Cap 2026?	SELL	98.9¢	8.68	Feb 13
Will the Logan Paul 1st Edition Charizard sale price be over 600k?	SELL	98.3¢	11.72	Feb 13
Will Logan Paul’s PSA 10 Pokémon Illustrator Sale Price be over $6 million?	SELL	96.7¢	6.91	Feb 13
Will Stripe have the highest IPO Market Cap 2026?	BUY	98.1¢	8.685	Feb 10
Will OpenAI have the third-best AI model at the end of February 2026?	BUY	93.1¢	6.402	Feb 10
Will Logan Paul’s PSA 10 Pokémon Illustrator Sale Price be over $6 million?	BUY	95.5¢	6.911	Feb 10
Will the Logan Paul 1st Edition Charizard sale price be over 600k?	BUY	98.1¢	11.723	Feb 10
Will Cooper Flagg win the 2025–2026 NBA MVP?	SELL	99.7¢	11.02	Jan 12
Will Mike Pence win the 2028 Republican presidential nomination?	SELL	99.5¢	14.08	Jan 12
Will Cooper Flagg win the 2025–2026 NBA MVP?	BUY	99.8¢	11.022	Dec 30
Will Greg Abbott win the 2028 Republican presidential nomination?	SELL	99.3¢	16.09	Dec 30
Will Steve Bannon win the 2028 Republican presidential nomination?	SELL	99.0¢	25.17	Dec 30
Will Mike Pence win the 2028 Republican presidential nomination?	BUY	99.4¢	14.085	Dec 29
Will Steve Bannon win the 2028 Republican presidential nomination?	BUY	99.3¢	25.176	Dec 29
Will Greg Abbott win the 2028 Republican presidential nomination?	BUY	99.4¢	16.097	Dec 29
Magic vs. Raptors	BUY	49.0¢	262.245	Dec 29

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.1%

Win Consistency50.0%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity25 trades · 7 active days

P&L Calendar

$2993d 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

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