0xeb440b...411c0d

Smart Score

Win Rate

53.6%

Total P&L

+$1.2K

Trade Count

Sharpe Ratio

-0.80

Sortino Ratio

-0.78

Max Drawdown

312.1%

ROI

1.3%

Profit Factor

4.76

Kelly Fraction

0.423

R² (Curve Fit)

—

Smart Score

020/100100

Recent Trades

Market	Side	Price	Size	Time
Will Tim Walz win the 2028 US Presidential Election?	BUY	99.2¢	1,073	Mar 5
Will LeBron James win the 2028 Democratic presidential nomination?	SELL	99.0¢	1,358.43	Mar 4
Will LeBron James win the 2028 Democratic presidential nomination?	BUY	99.1¢	1,358.43	Mar 4
Will the Charlotte Hornets win the 2026 NBA Finals?	SELL	99.2¢	981.01	Mar 4
Will the Charlotte Hornets win the 2026 NBA Finals?	BUY	99.3¢	981.01	Mar 4
Will Villarreal win the 2025–26 La Liga?	SELL	99.7¢	1,438.23	Mar 4
Will Villarreal win the 2025–26 La Liga?	BUY	99.8¢	1,438.23	Mar 3
Blackhawks vs. Jets	BUY	41.0¢	319.44	Mar 2
Will The Secret Agent win Best Picture at the 98th Academy Awards?	SELL	99.5¢	1,199.49	Mar 2
Will The Secret Agent win Best Picture at the 98th Academy Awards?	BUY	99.6¢	1,199.49	Mar 2
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.5¢	1,475.74	Mar 1
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.6¢	1,475.74	Mar 1
Will the Milwaukee Bucks win the 2026 NBA Finals?	SELL	99.7¢	1,253.81	Mar 1
Will the Milwaukee Bucks win the 2026 NBA Finals?	BUY	99.8¢	1,253.81	Mar 1
Will Switzerland win the 2026 FIFA World Cup?	SELL	99.1¢	1,570.22	Feb 28
Will Switzerland win the 2026 FIFA World Cup?	BUY	99.2¢	1,570.22	Feb 28
Will Real Sociedad de Fútbol win on 2026-02-28?	BUY	61.0¢	110.37	Feb 28
Will Villarreal win the 2025–26 La Liga?	SELL	99.6¢	1,299.99	Feb 27
Will Villarreal win the 2025–26 La Liga?	BUY	99.7¢	1,299.99	Feb 27
Will the Atlanta Hawks win the 2026 NBA Finals?	SELL	99.6¢	1,586.12	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20

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

Risk-Adjusted Return (Sharpe)1.10

Equity Curve R² (Linear Fit)18.2%

Win Consistency27.5%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity87 trades · 31 active days

P&L Calendar

$3,3810d profit31d 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