broncosps

0x1e66fb...573339

Smart Score

Win Rate

61.1%

Total P&L

-$64

Trade Count

Sharpe Ratio

2.15

Sortino Ratio

27.96

Max Drawdown

14.3%

ROI

-0.0%

Profit Factor

0.02

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Atlanta be between 74-75°F on March 5?	BUY	99.4¢	1.006	Mar 5
Will the highest temperature in Atlanta be between 68-69°F on March 5?	BUY	99.9¢	1.001	Mar 5
Will the highest temperature in Atlanta be 67°F or below on March 5?	BUY	99.7¢	1.003	Mar 5
Will the highest temperature in Buenos Aires be 23°C on March 5?	BUY	99.8¢	1.002	Mar 5
Will the highest temperature in Buenos Aires be 22°C on March 5?	BUY	99.9¢	1.001	Mar 5
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	1.004	Mar 5
Will the highest temperature in New York City be 50°F or higher on March 5?	BUY	98.8¢	1.012	Mar 5
Will Kulman Ghising be the next Prime Minister of Nepal?	BUY	99.8¢	1.002	Mar 5
Will "End of Beginning - Djo" be the #1 song on Spotify this week?	BUY	86.0¢	5	Feb 1
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	95.0¢	1.053	Jan 29
Will "The Rip" be the top global Netflix movie this week? (February 3)	BUY	78.0¢	2.564	Jan 29
Will "Bridgerton: Season 4" be the top global Netflix show this week? (February 3, 2026)	BUY	95.0¢	5	Jan 29
Will Oprah Winfrey win the 2028 Democratic presidential nomination?	SELL	99.1¢	2,652	Jan 29
Will Oprah Winfrey win the 2028 Democratic presidential nomination?	SELL	99.1¢	3,800	Jan 29
Will Oprah Winfrey win the 2028 Democratic presidential nomination?	SELL	99.1¢	5,400	Jan 29
Will Oprah Winfrey win the 2028 Democratic presidential nomination?	SELL	99.1¢	1,300	Jan 29
Will Oprah Winfrey win the 2028 Democratic presidential nomination?	BUY	99.2¢	840	Jan 29
Will Oprah Winfrey win the 2028 Democratic presidential nomination?	BUY	99.2¢	5,012	Jan 29
Will Oprah Winfrey win the 2028 Democratic presidential nomination?	BUY	99.2¢	7,300	Jan 29
Will the Chicago Bulls win the 2026 NBA Finals?	SELL	99.6¢	4,500	Jan 29

Analytics

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Quantitative Edge Profile

Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.7%

Win Consistency44.4%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity46 trades · 5 active days

P&L Calendar

$870d 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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