cdasca10

0x66c40b...c25aa3

Smart Score

Win Rate

50.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

5.06

Sortino Ratio

51.33

Max Drawdown

6.5%

ROI

0.3%

Profit Factor

14.48

Kelly Fraction

0.466

R² (Curve Fit)

—

Smart Score

070.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Croatia win the 2026 FIFA World Cup?	BUY	99.0¢	24	Mar 5
Will Barack Obama win the 2028 Democratic presidential nomination?	BUY	98.9¢	31	Mar 5
Will Josh Shapiro win the 2028 Democratic presidential nomination?	SELL	96.0¢	50	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.7¢	67	Mar 5
Will the Dallas Cowboys win the 2027 NFL league championship?	SELL	98.0¢	30	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	99.4¢	60	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	97.3¢	67	Feb 26
US strikes Iran by February 25, 2026?	BUY	98.6¢	68	Feb 25
Will the Dallas Cowboys win the 2027 NFL league championship?	BUY	98.3¢	30	Feb 25
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	97.7¢	60	Feb 25
Will Josh Shapiro win the 2028 Democratic presidential nomination?	BUY	95.9¢	50	Feb 25
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	95.8¢	100	Feb 24
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	95.9¢	100	Feb 24
Will Jesus Christ return before 2027?	SELL	96.2¢	80	Feb 23
Will Jesus Christ return before 2027?	BUY	96.3¢	80	Feb 23

Quantitative Edge Profile

Active70.9

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

Risk-Adjusted Return (Sharpe)3.90

Equity Curve R² (Linear Fit)64.5%

Win Consistency50.0%

Profit Factor1.84

Drawdown Resilience1.49

Conviction Sizing (Kelly)1.49

Weekly Sharpe est.1.13

Trading Activity15 trades · 5 active days

P&L Calendar

$1201d profit4d 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