0xf9c1ff...305249

Smart Score

Win Rate

74.1%

Total P&L

+$2.1K

Trade Count

Sharpe Ratio

-0.25

Sortino Ratio

-0.28

Max Drawdown

52089.7%

ROI

2.7%

Profit Factor

11.06

Kelly Fraction

0.674

R² (Curve Fit)

—

Smart Score

028.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Steve Bannon win the 2028 Republican presidential nomination?	BUY	99.2¢	2,386	Mar 5
Will Tottenham Hotspur FC vs. Crystal Palace FC end in a draw?	BUY	29.0¢	456.24	Mar 4
Will Ecuador win the 2026 FIFA World Cup?	SELL	99.2¢	1,710.27	Mar 4
Will Ecuador win the 2026 FIFA World Cup?	BUY	99.3¢	1,710.27	Mar 4
Will Leverkusen win the 2025–26 Champions League?	SELL	99.3¢	1,980.05	Mar 3
Will Leverkusen win the 2025–26 Champions League?	BUY	99.4¢	1,980.05	Mar 3
Will Byron Donalds win the 2028 Republican presidential nomination?	SELL	99.0¢	2,133.06	Mar 3
Will Byron Donalds win the 2028 Republican presidential nomination?	BUY	99.1¢	2,133.06	Mar 3
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.6¢	1,670.96	Mar 2
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.7¢	1,670.96	Mar 2
Will Scotland win the 2026 FIFA World Cup?	SELL	99.6¢	2,157.81	Mar 2
Flyers vs. Maple Leafs	BUY	45.0¢	282.2	Mar 2
Will Scotland win the 2026 FIFA World Cup?	BUY	99.7¢	2,157.81	Mar 2
Will Ivory Coast win the 2026 FIFA World Cup?	SELL	99.6¢	1,649.03	Mar 1
Will Ivory Coast win the 2026 FIFA World Cup?	BUY	99.7¢	1,649.03	Mar 1
Will Esteban Ocon be the 2026 F1 Drivers' Champion?	SELL	99.7¢	1,576.4	Mar 1
Will Esteban Ocon be the 2026 F1 Drivers' Champion?	BUY	99.8¢	1,576.4	Mar 1
Will Qatar win the 2026 FIFA World Cup?	SELL	99.7¢	1,832.67	Feb 28
Will Qatar win the 2026 FIFA World Cup?	BUY	99.8¢	1,832.67	Feb 28
Bruins vs. Flyers	BUY	53.0¢	234.59	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)26.0%

Win Consistency31.8%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity71 trades · 28 active days

P&L Calendar

$5,7660d profit28d 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