0xf02061...de3751

Smart Score

Win Rate

14.3%

Total P&L

+$4

Trade Count

Sharpe Ratio

2.22

Sortino Ratio

21.20

Max Drawdown

29.9%

ROI

0.6%

Profit Factor

1.74

Kelly Fraction

0.061

R² (Curve Fit)

—

Smart Score

036.7/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat	BUY	14.0¢	45	Mar 5
Lakers vs. Nuggets	BUY	37.0¢	45.946	Mar 5
Pelicans vs. Kings	BUY	65.0¢	40.923	Mar 5
Will Cho Eun-hee win the 2026 Seoul Mayoral Election	SELL	99.8¢	95	Mar 5
Will Cho Eun-hee win the 2026 Seoul Mayoral Election	BUY	99.8¢	95	Mar 2
Will Paraguay win the 2026 FIFA World Cup?	SELL	99.7¢	97.19	Mar 2
Will Paraguay win the 2026 FIFA World Cup?	BUY	99.8¢	97.194	Mar 1
Will Sevilla win the 2025–26 La Liga?	SELL	99.8¢	71.07	Mar 1
Will Sevilla win the 2025–26 La Liga?	BUY	99.9¢	71.071	Feb 27
Cavaliers vs. Bucks	BUY	25.0¢	11.2	Feb 25
Warriors vs. Grizzlies	BUY	40.0¢	10	Feb 25

Quantitative Edge Profile

Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02

Equity Curve R² (Linear Fit)33.4%

Win Consistency37.5%

Profit Factor0.95

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity11 trades · 6 active days

P&L Calendar

$572d 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