0xf254a3...8853c8

Smart Score

Win Rate

81.5%

Total P&L

+$24

Trade Count

603

Sharpe Ratio

-0.92

Sortino Ratio

-0.93

Max Drawdown

754.8%

ROI

0.0%

Profit Factor

1.01

Kelly Fraction

0.008

R² (Curve Fit)

—

Smart Score

08.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the position of Supreme Leader of Iran be abolished?	BUY	94.0¢	213.486	Mar 5
House passes Massie-Khanna war powers resolution by March 13?	BUY	95.0¢	234.053	Mar 4
Will the position of Supreme Leader of Iran be abolished?	BUY	94.7¢	2,017.701	Mar 4
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.1¢	54.527	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	87.0¢	2.368	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	87.0¢	11.425	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	87.0¢	2.276	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	87.0¢	27.253	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	9.409	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	4.693	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	4.045	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	2.455	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	1.966	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	1.966	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	4.693	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	1.216	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	1.966	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	1.966	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	4.693	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	8.295	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency63.6%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity603 trades · 32 active days

P&L Calendar

$38,64410d profit22d 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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