ac43

0x32c58c...ef5ec4

Smart Score

Win Rate

82.6%

Total P&L

+$26

Trade Count

198

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

49703.3%

ROI

0.3%

Profit Factor

21.55

Kelly Fraction

0.788

R² (Curve Fit)

—

Smart Score

033.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Amazon be the largest company in the world by market cap on March 31?	BUY	99.9¢	1.031	Mar 5
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	95.0¢	1.242	Mar 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	1,780.53	Dec 6
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	137.41	Dec 6
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	250	Dec 6
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	84	Dec 6
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	73.36	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	79	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	373	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	13,128.89	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	158	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	1,666.667	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	90	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	100	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	56.07	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	81	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	50.58	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	59	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	79	Dec 5
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	0.6¢	77	Dec 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86

Equity Curve R² (Linear Fit)30.8%

Win Consistency45.8%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity63 trades · 9 active days

P&L Calendar

$274d profit5d 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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