0xfffee9...a64e6c

Smart Score

Win Rate

67.3%

Total P&L

+$732

Trade Count

1,791

Sharpe Ratio

0.36

Sortino Ratio

1.88

Max Drawdown

342.3%

ROI

1.1%

Profit Factor

1.12

Kelly Fraction

0.073

R² (Curve Fit)

—

Smart Score

018.1/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	SELL	32.0¢	1.09	Mar 5
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	SELL	32.0¢	100.46	Mar 5
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	BUY	33.0¢	300	Mar 5
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	BUY	34.0¢	44.7	Mar 5
US forces enter Iran by March 31?	BUY	53.0¢	10.32	Mar 5
US forces enter Iran by March 31?	BUY	53.0¢	20.07	Mar 5
US forces enter Iran by March 31?	BUY	53.7¢	40	Mar 5
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	BUY	32.0¢	100	Mar 5
Will Russia capture Hryshyne by April 30, 2026?	BUY	87.0¢	6	Mar 5
Will Russia capture Kostyantynivka by April 30?	SELL	49.0¢	2.75	Mar 4
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	BUY	28.0¢	21.58	Mar 4
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	BUY	28.0¢	13.889	Mar 4
Will PARIVISION qualify to stage 2 of ESL Pro League Season 23?	SELL	51.1¢	13.89	Mar 4
Will Russia capture all of Rodynske by March 31?	SELL	41.0¢	0.81	Mar 4
Will Russia capture Hryshyne by March 31, 2026?	SELL	64.0¢	60.7	Mar 4
Will Russia capture Hryshyne by March 31, 2026?	SELL	64.0¢	20.47	Mar 4
Will Russia capture all of Huliaipole by March 31?	BUY	54.0¢	20	Mar 4
Will Russia capture Kostyantynivka by April 30?	SELL	49.0¢	0.02	Mar 4
Will Zelenskyy talk to Putin by December 31?	BUY	70.0¢	19.99	Mar 4
Will Zelenskyy talk to Putin by March 31?	BUY	97.4¢	20	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00

Equity Curve R² (Linear Fit)16.5%

Win Consistency53.5%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity1,791 trades · 50 active days

P&L Calendar

$19,86911d profit39d 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