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0x824ff2...0a8984

Smart Score

Win Rate

64.5%

Total P&L

-$7

Trade Count

246

Sharpe Ratio

-0.06

Sortino Ratio

-0.12

Max Drawdown

29900.1%

ROI

-3.0%

Profit Factor

-0.87

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.4¢	1.059	Mar 5
Will Hannah Spencer win the Gorton and Denton by-election?	SELL	89.0¢	1.08	Feb 26
Cerebras IPO before 2027?	SELL	90.0¢	1.09	Feb 26
Cerebras IPO before 2027?	BUY	92.0¢	1.087	Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?	BUY	92.0¢	1.087	Feb 26
Will SpaceX have the highest IPO Market Cap 2026?	SELL	85.0¢	1.15	Feb 22
Will Anthropic have the best AI model at the end of February 2026?	SELL	93.3¢	1.07	Feb 22
Will SpaceX have the highest IPO Market Cap 2026?	BUY	87.0¢	1.149	Feb 22
Will Anthropic have the best AI model at the end of February 2026?	BUY	93.4¢	1.071	Feb 22
Will Debi Tirar Mas Fotos by Bad Bunny be the Billboard 200 #1 album for the week of February 28?	SELL	95.0¢	1.03	Feb 17
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	94.4¢	1.06	Feb 17
Will Debi Tirar Mas Fotos by Bad Bunny be the Billboard 200 #1 album for the week of February 28?	BUY	97.0¢	1.031	Feb 17
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	94.6¢	1.057	Feb 17
Will Norway win the most gold medals in the 2026 Winter Olympics?	SELL	92.0¢	1.08	Feb 11
Will Norway win the most gold medals in the 2026 Winter Olympics?	BUY	93.0¢	1.075	Feb 11
Will Apple be the second-largest company in the world by market cap on February 28?	SELL	89.0¢	1.11	Feb 11
Will Norway win the most gold medals in the 2026 Winter Olympics?	SELL	92.0¢	1.07	Feb 11
Will Apple be the second-largest company in the world by market cap on February 28?	BUY	90.0¢	1.111	Feb 11
Will Norway win the most gold medals in the 2026 Winter Olympics?	BUY	93.0¢	1.075	Feb 11
Discord IPO before 2027?	SELL	90.1¢	1.1	Feb 10

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

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency40.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity246 trades · 56 active days

P&L Calendar

$137d profit49d 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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