0xf9b37b...e23396

Smart Score

Win Rate

98.6%

Total P&L

+$1

Trade Count

Sharpe Ratio

-1.26

Sortino Ratio

-1.14

Max Drawdown

270950.0%

ROI

0.2%

Profit Factor

61.06

Kelly Fraction

0.970

R² (Curve Fit)

—

Smart Score

026.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Reza Pahlavi be the next Supreme Leader of Iran?	BUY	99.7¢	21.294	Mar 5
Will the highest temperature in Wellington be 20°C or higher on March 4?	BUY	99.9¢	10.62	Mar 4
Will Elon Musk post 280-299 tweets from February 24 to March 3, 2026?	BUY	99.9¢	10.61	Mar 3
Will Elon Musk post 160-179 tweets from February 24 to March 3, 2026?	BUY	99.8¢	10.601	Mar 2
Zhang Youxia seen in public by February 28?	BUY	99.9¢	10.58	Feb 27
Will Elon Musk post 380-399 tweets from February 20 to February 27, 2026?	BUY	99.8¢	10.571	Feb 27
Will the highest temperature in Wellington be 22°C or higher on February 26?	BUY	99.9¢	10.55	Feb 26
Will Jensen Huang attend the 2026 State of the Union address?	BUY	99.9¢	10.541	Feb 24
Will the highest temperature in New York City be between 32-33°F on February 22?	BUY	99.7¢	10.531	Feb 21
Will the highest temperature in Wellington be 17°C on February 22?	BUY	99.9¢	10.49	Feb 21
Will the highest temperature in Ankara be 9°C on February 21?	BUY	99.5¢	10.482	Feb 21
Will the highest temperature in Toronto be -1°C on February 21?	BUY	99.9¢	10.43	Feb 20
Will the highest temperature in Ankara be 7°C on February 20?	BUY	99.9¢	10.42	Feb 20
Will the highest temperature in Toronto be -1°C on February 20?	BUY	99.9¢	10.41	Feb 19
Will the highest temperature in New York City be between 40-41°F on February 18?	BUY	99.9¢	10.4	Feb 18
Will the highest temperature in Paris be 3°C on February 19?	BUY	99.9¢	10.39	Feb 18
Will the highest temperature in Toronto be -1°C on February 18?	BUY	99.9¢	10.38	Feb 17
Will the highest temperature in Ankara be 4°C on February 18?	BUY	99.9¢	10.37	Feb 17
Will the highest temperature in Wellington be 15°C or below on February 18?	BUY	99.9¢	10.36	Feb 17
Will the highest temperature in Toronto be 1°C on February 17?	BUY	99.9¢	10.35	Feb 16

Analytics

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Quantitative Edge Profile

Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.2%

Win Consistency17.6%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity74 trades · 48 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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