0xfd1316...127079

Smart Score

Win Rate

50.0%

Total P&L

+$25.8K

Trade Count

3,753

Sharpe Ratio

0.16

Sortino Ratio

11.52

Max Drawdown

495.1%

ROI

9.4%

Profit Factor

1.27

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

027.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	34.1¢	107.21	Mar 5
Bitcoin Up or Down on March 5?	BUY	28.0¢	50.99	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.1¢	198.81	Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	32.9¢	110.23	Mar 4
Trump out as President before 2027?	BUY	18.0¢	17.17	Mar 4
Trump out as President before 2027?	BUY	18.0¢	2.11	Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	32.9¢	78.23	Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	32.3¢	142.24	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	23.0¢	1.31	Mar 4
Will Marty Supreme win Best Picture at the 98th Academy Awards?	BUY	1.2¢	77.56	Mar 4
Will Marty Supreme win Best Picture at the 98th Academy Awards?	BUY	1.2¢	58.62	Mar 4
Will Marty Supreme win Best Picture at the 98th Academy Awards?	BUY	1.2¢	62.26	Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	35.6¢	199.2	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	51.0¢	198.94	Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	65.5¢	89.53	Mar 4
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	82.2¢	166	Mar 4
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	18.1¢	199.38	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	23.0¢	38.53	Mar 4
Bitcoin Up or Down on March 4?	BUY	49.0¢	99	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	52.0¢	2.25	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)24.9%

Win Consistency45.7%

Profit Factor0.71

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity3,753 trades · 90 active days

P&L Calendar

$261,6473d profit87d 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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