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0x236962...ae5174

Smart Score

Win Rate

68.8%

Total P&L

+$19

Trade Count

Sharpe Ratio

0.25

Sortino Ratio

0.32

Max Drawdown

405.7%

ROI

0.0%

Profit Factor

1.43

Kelly Fraction

0.208

R² (Curve Fit)

—

Smart Score

014.3/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	60.0¢	200.12	Mar 5
Will Villarreal win the 2025–26 La Liga?	BUY	99.6¢	1,684.43	Mar 5
Will Nikki Haley win the 2028 US Presidential Election?	SELL	99.0¢	1,480.98	Mar 5
Will Nikki Haley win the 2028 US Presidential Election?	BUY	99.1¢	1,480.98	Mar 5
Will Atalanta win the 2025–26 Champions League?	SELL	99.4¢	1,264	Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	99.6¢	102.871	Mar 4
Will Atalanta win the 2025–26 Champions League?	BUY	99.5¢	1,264	Mar 4
Will Ecuador win the 2026 FIFA World Cup?	SELL	99.2¢	1,485	Mar 3
Will Ecuador win the 2026 FIFA World Cup?	BUY	99.3¢	1,485	Mar 3
Will ACF Fiorentina win on 2026-03-02?	BUY	61.0¢	293.65	Mar 1
Will Frankenstein win Best Picture at the 98th Academy Awards?	SELL	99.4¢	1,493	Mar 1
Will Frankenstein win Best Picture at the 98th Academy Awards?	BUY	99.5¢	1,493	Mar 1
Will Haiti win the 2026 FIFA World Cup?	SELL	99.7¢	1,200	Feb 26
Will Haiti win the 2026 FIFA World Cup?	BUY	99.8¢	1,200	Feb 26
Rockets vs. Magic	BUY	54.0¢	35.85	Feb 25
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	SELL	99.2¢	1,596.67	Feb 25
Will Jasmine Crockett win the 2028 Democratic presidential nomination?	BUY	99.3¢	1,596.677	Feb 25
Will Andrew Yang win the 2028 Democratic presidential nomination?	SELL	99.0¢	1,634.68	Feb 25
Will Andrew Yang win the 2028 Democratic presidential nomination?	BUY	99.1¢	1,634.682	Feb 25
Will the US next strike Iran on February 26, 2026 (ET)?	BUY	98.2¢	38.147	Feb 25

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.0%

Win Consistency32.6%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity75 trades · 21 active days

P&L Calendar

$2,9390d 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