0xf44d28...7fcc17

Smart Score

Win Rate

94.3%

Total P&L

-$3.1K

Trade Count

2,494

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

922547.2%

ROI

-0.5%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	92.6¢	156	Mar 5
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	92.6¢	313	Mar 5
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	92.5¢	123	Mar 5
Will Wesley Hunt win the 2026 Texas Republican Primary?	SELL	99.9¢	5	Mar 4
Will US or Israel strike Iran on March 4, 2026?	BUY	99.3¢	424.7	Mar 3
Will US or Israel strike Iran on March 4, 2026?	BUY	99.3¢	0.23	Mar 3
Will US or Israel strike Iran on March 4, 2026?	BUY	99.3¢	0.05	Mar 3
US x Iran ceasefire by March 6?	BUY	95.8¢	406.12	Mar 3
US x Iran ceasefire by March 6?	BUY	95.8¢	8.33	Mar 3
US x Iran ceasefire by March 6?	BUY	95.8¢	26.07	Mar 3
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	96.2¢	1,196.85	Mar 3
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	96.2¢	50	Mar 3
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	96.2¢	3.29	Mar 3
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	96.2¢	26.86	Mar 2
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	96.3¢	97.91	Mar 2
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	96.3¢	8.49	Mar 2
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	96.3¢	15	Mar 2
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	96.3¢	40	Mar 2
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	96.3¢	58.6	Mar 2
Will US or Israel strike Iran on March 3, 2026?	BUY	99.1¢	893.09	Mar 2

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

Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.9%

Win Consistency69.6%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity1,935 trades · 111 active days

P&L Calendar

$285,02028d profit83d 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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