0xece26d...716f5f

Smart Score

Win Rate

77.8%

Total P&L

+$1

Trade Count

Sharpe Ratio

-0.94

Sortino Ratio

-0.45

Max Drawdown

11.2%

ROI

0.5%

Profit Factor

1.85

Kelly Fraction

0.357

R² (Curve Fit)

—

Smart Score

035.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	94.5¢	14.32	Mar 4
Will Marty Supreme win Best Picture at the 98th Academy Awards?	BUY	97.5¢	14.26	Feb 25
Will the US next strike Iran on February 12, 2026 (ET)?	BUY	0.7¢	130	Feb 12
Russia x Ukraine ceasefire by February 28, 2026?	BUY	98.5¢	25	Feb 12
Will Alibaba have the best AI model at the end of January 2026?	BUY	99.9¢	15	Jan 27
Israel strikes Iran by January 23, 2026?	BUY	97.0¢	23	Jan 21
Will Crude Oil (CL) settle at <$45 in January?	BUY	99.8¢	25.055	Jan 15
Will Google (GOOGL) close above $370 end of January?	BUY	98.5¢	25.381	Jan 7
Trump out as President in 2025?	BUY	99.9¢	21.721	Dec 30

Quantitative Edge Profile

Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.5%

Win Consistency77.8%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity9 trades · 8 active days

P&L Calendar

$1620d profit8d 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