0xfaa6ce...24477a
0xfaa6ce...24477a
Smart Score
61
Win Rate
66.7%
Total P&L
+$0
Trade Count
7
Sharpe Ratio
4.27
Sortino Ratio
0.00
Max Drawdown
3.7%
ROI
0.0%
Profit Factor
10.68
Kelly Fraction
0.604
R² (Curve Fit)
—
Smart Score
061.1/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Opinion FDV above $1.5B one day after launch? | BUY | 99.2¢ | 43.347 | Mar 5 |
| Will Villarreal win the 2025–26 La Liga? | SELL | 99.8¢ | 269.53 | Mar 5 |
| Will Villarreal win the 2025–26 La Liga? | BUY | 99.8¢ | 269.539 | Mar 2 |
| Will Australia win the 2026 FIFA World Cup? | SELL | 99.8¢ | 274.54 | Mar 1 |
| Will Australia win the 2026 FIFA World Cup? | BUY | 99.8¢ | 274.549 | Feb 27 |
| Fabric FDV above $1B one day after launch? | BUY | 98.7¢ | 16.208 | Feb 24 |
| Opinion FDV above $4B one day after launch? | BUY | 99.7¢ | 15.045 | Feb 24 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active61.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.36
Equity Curve R² (Linear Fit)55.6%
Win Consistency80.0%
Profit Factor1.59
Drawdown Resilience1.28
Conviction Sizing (Kelly)1.28
Weekly Sharpe est.0.98
Trading Activity7 trades · 5 active days
P&L Calendar
$742d profit3d 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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