0xfb9d38...4bd78e

Smart Score

Win Rate

39.3%

Total P&L

+$941

Trade Count

2,253

Sharpe Ratio

-0.15

Sortino Ratio

-0.41

Max Drawdown

326.1%

ROI

3.9%

Profit Factor

1.13

Kelly Fraction

0.044

R² (Curve Fit)

—

Smart Score

09.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	92.3¢	19.49	Mar 5
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	91.8¢	74.08	Mar 5
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	91.6¢	17.97	Mar 5
DeepSeek V4 released by March 31?	BUY	72.0¢	17.38	Mar 5
DeepSeek V4 released by March 31?	BUY	72.0¢	0.02	Mar 5
Will CDU win the most seats in the 2026 Baden-Württemberg parliamentary elections?	BUY	20.5¢	8.13	Mar 5
Will Real Sociedad de Fútbol vs. Athletic Club end in a draw?	BUY	34.0¢	14.88	Mar 4
Will Real Sociedad de Fútbol vs. Athletic Club end in a draw?	BUY	34.0¢	0.717	Mar 4
Will Real Sociedad de Fútbol vs. Athletic Club end in a draw?	BUY	41.0¢	18.17	Mar 4
Will PH win the most seats in the 2026 Colombian Senate election?	BUY	2.6¢	136.27	Mar 4
Will Bitcoin dip to $60,000 in March?	BUY	21.0¢	34.72	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	18.0¢	74.56	Mar 4
Miguel Díaz-Canel out as leader of Cuba by December 31?	BUY	33.0¢	18.38	Mar 4
Will Ethereum reach $2,200 in March?	BUY	34.0¢	13.42	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	30.0¢	18	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	30.0¢	0.88	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	30.0¢	1.429	Mar 4
Will CD win the most seats in the 2026 Colombian Senate election?	BUY	3.1¢	34.52	Mar 4
Will CD win the most seats in the 2026 Colombian Senate election?	BUY	3.1¢	52	Mar 4
Will Bitcoin dip to $55,000 by December 31, 2026?	BUY	34.0¢	16.57	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency34.1%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity1,617 trades · 223 active days

P&L Calendar

$11,92012d profit211d 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