0x8616b5...a2c877

Smart Score

Win Rate

55.1%

Total P&L

-$627

Trade Count

270

Sharpe Ratio

0.61

Sortino Ratio

1.86

Max Drawdown

726.6%

ROI

-1.3%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Paradex launch a token by March 31 2026?	BUY	6.5¢	1,550	Feb 27
Will Atletico Madrid win the 2025–26 Champions League?	SELL	4.0¢	3,687.43	Feb 27
Will Paradex launch a token by February 28, 2026?	SELL	99.2¢	400.27	Feb 26
Will Inter win the 2025–26 Champions League?	SELL	0.1¢	9,999.95	Feb 24
Will Trump visit China by March 31?	BUY	30.0¢	3,334.567	Feb 23
Nothing Ever Happens: MicroStrategy	SELL	90.0¢	1,126.48	Feb 21
Will the Supreme Court rule on Trump's tarriffs by February 25?	BUY	50.0¢	600	Feb 20
Will Atletico Madrid win the 2025–26 Champions League?	BUY	2.0¢	3,687.43	Feb 18
Will the Supreme Court rule on Trump's tarriffs by February 25?	BUY	50.0¢	48.22	Feb 17
Will the Supreme Court rule on Trump's tarriffs by February 25?	BUY	50.0¢	111.78	Feb 16
Will the Supreme Court rule on Trump's tarriffs by February 25?	BUY	50.0¢	20	Feb 16
Will the Supreme Court rule on Trump's tarriffs by February 25?	BUY	50.0¢	20	Feb 16
Will Inter win the 2025–26 Champions League?	BUY	3.0¢	22.66	Feb 12
Will Inter win the 2025–26 Champions League?	BUY	3.0¢	3.27	Feb 12
Will Inter win the 2025–26 Champions League?	BUY	3.0¢	45.45	Feb 12
Will Inter win the 2025–26 Champions League?	BUY	3.0¢	41.28	Feb 12
Will Inter win the 2025–26 Champions League?	BUY	3.0¢	45.02	Feb 12
Will Inter win the 2025–26 Champions League?	BUY	3.0¢	31.68	Feb 12
Will Inter win the 2025–26 Champions League?	BUY	3.0¢	12.93	Feb 12
Will Inter win the 2025–26 Champions League?	BUY	3.0¢	150.247	Feb 12

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency57.1%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity270 trades · 35 active days

P&L Calendar

$30,5319d profit26d 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