fw9roozq

0x73abf0...7ed063

Smart Score

Win Rate

77.3%

Total P&L

-$25

Trade Count

377

Sharpe Ratio

-1.83

Sortino Ratio

-1.59

Max Drawdown

2054.7%

ROI

-0.2%

Profit Factor

1.79

Kelly Fraction

0.342

R² (Curve Fit)

—

Smart Score

012.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Donald Trump Jr. win the 2028 Republican presidential nomination?	BUY	98.0¢	28.59	Mar 5
Spread: Nottingham Forest FC (-1.5)	SELL	96.0¢	24.61	Mar 4
Spread: Nottingham Forest FC (-1.5)	BUY	96.8¢	24.61	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	SELL	93.9¢	26.34	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	BUY	93.8¢	26.34	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	65.1¢	51.57	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	91.3¢	11.57	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	91.3¢	40	Mar 3
Will the Philadelphia Eagles win the 2027 NFL league championship?	SELL	95.1¢	42.6	Feb 28
Will the Philadelphia Eagles win the 2027 NFL league championship?	BUY	95.2¢	42.6	Feb 28
Will Jon Ossoff win the 2028 US Presidential Election?	SELL	97.8¢	49.12	Feb 28
Will Jon Ossoff win the 2028 US Presidential Election?	BUY	98.0¢	49.12	Feb 28
Will Dominique de Villepin win the 2027 French presidential election?	SELL	94.1¢	48.31	Feb 28
Will Dominique de Villepin win the 2027 French presidential election?	BUY	94.4¢	48.31	Feb 28
Will Bitcoin reach $250,000 by December 31, 2026?	SELL	94.5¢	40.81	Feb 28
Will Bitcoin reach $250,000 by December 31, 2026?	BUY	94.6¢	40.81	Feb 28
Will the Toronto Raptors win the NBA Eastern Conference Finals?	SELL	97.3¢	40.11	Feb 28
Will the Toronto Raptors win the NBA Eastern Conference Finals?	BUY	97.4¢	40.11	Feb 28
Will Pope Leo XIV win the Nobel Peace Prize in 2026?	SELL	95.2¢	50.97	Feb 28
Will Pope Leo XIV win the Nobel Peace Prize in 2026?	BUY	96.1¢	50.97	Feb 28

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.0%

Win Consistency32.7%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity377 trades · 28 active days

P&L Calendar

$587d profit21d 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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