0xec2884...6090df

Smart Score

Win Rate

40.0%

Total P&L

-$0

Trade Count

Sharpe Ratio

1.28

Sortino Ratio

3.63

Max Drawdown

18.9%

ROI

-0.4%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Barcelona win the 2025–26 La Liga?	BUY	75.0¢	1.387	Mar 5
Will the US next strike Iran on March 18, 2026 (ET)?	SELL	1.0¢	100	Feb 23
Will the US next strike Iran on March 18, 2026 (ET)?	BUY	1.0¢	100	Feb 23
Will Barcelona win the 2025–26 La Liga?	BUY	40.0¢	6.6	Feb 23
Will Russia capture all of Huliaipole by February 28?	BUY	64.0¢	1.906	Feb 12
Spread: Raptors (-8.5)	BUY	53.0¢	2.038	Feb 8
Raptors vs. Magic	BUY	46.0¢	3.652	Jan 30

Quantitative Edge Profile

Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.5%

Win Consistency33.3%

Profit Factor0.79

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity7 trades · 5 active days

P&L Calendar

$80d profit5d 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