gzshgzr

0x624cc7...c425f3

Smart Score

Win Rate

59.5%

Total P&L

-$317

Trade Count

124

Sharpe Ratio

0.56

Sortino Ratio

1.09

Max Drawdown

40.1%

ROI

-0.6%

Profit Factor

0.25

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Liz Cheney win the 2028 Democratic presidential nomination?	BUY	99.1¢	771.29	Mar 5
Will Alexander Albon be the 2026 F1 Drivers' Champion?	SELL	99.5¢	618.36	Mar 5
Will Alexander Albon be the 2026 F1 Drivers' Champion?	BUY	99.6¢	618.36	Mar 4
Will Raphael Warnock win the 2028 Democratic presidential nomination?	SELL	99.0¢	531.26	Mar 4
Will Raphael Warnock win the 2028 Democratic presidential nomination?	BUY	99.1¢	531.26	Mar 4
Will Liam Lawson be the 2026 F1 Drivers' Champion?	SELL	99.7¢	595	Mar 4
Will Brighton & Hove Albion FC vs. Arsenal FC end in a draw?	BUY	77.0¢	123.41	Mar 4
Will Liam Lawson be the 2026 F1 Drivers' Champion?	BUY	99.8¢	595	Mar 4
Will Leverkusen win the 2025–26 Champions League?	SELL	99.3¢	756	Mar 3
Will Leverkusen win the 2025–26 Champions League?	BUY	99.4¢	756	Mar 3
Will F1 win Best Picture at the 98th Academy Awards?	SELL	99.6¢	632.39	Mar 2
Will F1 win Best Picture at the 98th Academy Awards?	BUY	99.7¢	632.39	Mar 2
Will Gabriel Bortoleto be the 2026 F1 Drivers' Champion?	SELL	99.7¢	658	Mar 2
Stars vs. Canucks	BUY	37.0¢	268.42	Mar 2
Will Gabriel Bortoleto be the 2026 F1 Drivers' Champion?	BUY	99.8¢	658	Mar 2
Will the Portland Trail Blazers win the 2026 NBA Finals?	SELL	99.5¢	881.81	Mar 1
Will the Portland Trail Blazers win the 2026 NBA Finals?	BUY	99.6¢	881.81	Mar 1
Will Beto O’Rourke win the 2028 Democratic presidential nomination?	SELL	99.0¢	650	Mar 1
Will Beto O’Rourke win the 2028 Democratic presidential nomination?	BUY	99.1¢	650	Mar 1
Will Atalanta BC win on 2026-03-01?	BUY	47.0¢	178.19	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.5

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.0%

Win Consistency33.9%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.26

Trading Activity124 trades · 32 active days

P&L Calendar

$1,9601d profit30d 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