aosed8

0x5ccddc...21c3bc

Smart Score

Win Rate

42.9%

Total P&L

+$5

Trade Count

Sharpe Ratio

2.60

Sortino Ratio

5.97

Max Drawdown

2.2%

ROI

32.4%

Profit Factor

5.34

Kelly Fraction

0.348

R² (Curve Fit)

—

Smart Score

064.3/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	77.0¢	2.649	Mar 5
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	55.0¢	3.127	Mar 3
Timberwolves vs. Nuggets	BUY	44.0¢	4.636	Feb 28
Will Xi Jinping be the next leader out before 2027?	SELL	0.5¢	400	Feb 16
Will Google have the best AI model at the end of February 2026?	BUY	76.0¢	1.316	Feb 15
Will Xi Jinping be the next leader out before 2027?	BUY	0.5¢	400	Feb 15
S&P 500 (SPX) Opens Up or Down on February 9?	BUY	49.0¢	5.714	Feb 8
Nets vs. Jazz	BUY	53.0¢	1.887	Jan 30

Quantitative Edge Profile

Active64.3

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

Risk-Adjusted Return (Sharpe)3.54

Equity Curve R² (Linear Fit)58.5%

Win Consistency57.1%

Profit Factor1.67

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity8 trades · 7 active days

P&L Calendar

$111d profit6d 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