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0x1b2c1f...22993f

Smart Score

Win Rate

61.5%

Total P&L

+$546

Trade Count

Sharpe Ratio

2.30

Sortino Ratio

28.79

Max Drawdown

7.3%

ROI

1.4%

Profit Factor

7.05

Kelly Fraction

0.528

R² (Curve Fit)

—

Smart Score

073.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Toronto Raptors win the 2026 NBA Finals?	BUY	99.2¢	1,029.35	Mar 5
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.7¢	1,281.77	Mar 5
Paradex FDV above $1.5B one day after launch?	BUY	99.8¢	48.657	Mar 4
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.8¢	1,281.77	Mar 4
Will Villarreal win the 2025–26 La Liga?	SELL	99.7¢	992.28	Mar 4
Will Villarreal win the 2025–26 La Liga?	BUY	99.8¢	992.28	Mar 4
Will Frankenstein win Best Picture at the 98th Academy Awards?	SELL	99.6¢	1,110.88	Mar 4
Will Frankenstein win Best Picture at the 98th Academy Awards?	BUY	99.7¢	1,110.88	Mar 3
Golden Knights vs. Sabres	BUY	43.0¢	241.33	Mar 3
Pistons vs. Cavaliers	BUY	46.0¢	187.81	Mar 3
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	99.0¢	1,295.48	Mar 2
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	99.1¢	1,295.48	Mar 2
Valorant: Paper Rex vs Gentle Mates (BO3) - VCT Masters Santiago Group Stage	BUY	51.0¢	156.79	Mar 2
Will the Golden State Warriors win the 2026 NBA Finals?	SELL	99.0¢	958.02	Mar 2
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.5¢	87.025	Mar 2
Will the Golden State Warriors win the 2026 NBA Finals?	BUY	99.2¢	958.02	Mar 1
Will LeBron James win the 2028 US Presidential Election?	SELL	99.0¢	1,158.17	Mar 1
Will LeBron James win the 2028 US Presidential Election?	BUY	99.1¢	1,158.17	Mar 1
Will Atletico Madrid win the 2025–26 La Liga?	SELL	99.6¢	1,190.04	Mar 1
Will Atletico Madrid win the 2025–26 La Liga?	BUY	99.7¢	1,190.04	Feb 28

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

Active73.8

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

Risk-Adjusted Return (Sharpe)4.06

Equity Curve R² (Linear Fit)67.2%

Win Consistency26.9%

Profit Factor1.92

Drawdown Resilience1.55

Conviction Sizing (Kelly)1.55

Weekly Sharpe est.1.18

Trading Activity46 trades · 13 active days

P&L Calendar

$3,2860d profit13d 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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