0xea4b3a...145bc8

Smart Score

Win Rate

63.7%

Total P&L

-$6

Trade Count

175

Sharpe Ratio

-0.25

Sortino Ratio

-0.36

Max Drawdown

417.2%

ROI

-1.7%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09/100100

Recent Trades

Market	Side	Price	Size	Time
Will Green Alliance win the third most seats in the 2026 Colombian Chamber of Representatives election?	BUY	96.0¢	2.604	Mar 5
Will NVIDIA (NVDA) close at $185-$190 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	84.0¢	2.976	Mar 5
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?	BUY	50.2¢	4.98	Mar 5
Will Trump’s approval rating be between 42.5 and 42.9 on March 6, 2026?	BUY	39.0¢	6.41	Mar 5
Will Google (GOOGL) close at $300-$305 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	83.0¢	3.012	Mar 4
Will Netflix (NFLX) close at $100-$110 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	64.0¢	3.906	Mar 4
Will NVIDIA (NVDA) close at $180-$185 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	69.0¢	3.623	Mar 4
Will Netflix (NFLX) close at $90-$100 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	48.0¢	5.208	Mar 4
Will Opendoor (OPEN) close at $4.00-$5.00 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	74.0¢	3.041	Mar 4
Will Microsoft (MSFT) close at $390-$400 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	81.0¢	3.086	Mar 4
Will Meta (META) close at $660-$670 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	80.0¢	3.125	Mar 4
Will Microsoft (MSFT) close at $400-$410 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	66.0¢	2.621	Mar 4
Will the Individual taxation referendum be approved in Switzerland’s 8 March 2026 popular vote?	BUY	49.9¢	3.647	Mar 4
Will Apple (AAPL) close at $260-$265 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	87.0¢	2.874	Mar 3
Will Apple (AAPL) close at $255-$260 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	85.0¢	2.941	Mar 3
Will Trump’s approval rating be between 41.5 and 41.9 on March 6, 2026?	BUY	75.0¢	3.333	Mar 3
Will Apple (AAPL) close at $265-$270 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	87.0¢	2.874	Mar 3
Will Donald Trump post 140-159 Truth Social posts from February 27 to March 6, 2026?	BUY	67.0¢	3.075	Mar 3
Will Trump’s approval rating be between 42.0 and 42.4 on March 6, 2026?	BUY	63.0¢	3.968	Mar 3
Will Donald Trump post 120-139 Truth Social posts from February 27 to March 6, 2026?	BUY	74.0¢	3.365	Mar 3

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

Developing9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.2%

Win Consistency53.0%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity175 trades · 25 active days

P&L Calendar

$3690d profit25d 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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