mskl

0x0fa256...9905aa

Smart Score

Win Rate

68.2%

Total P&L

+$220

Trade Count

Sharpe Ratio

0.88

Sortino Ratio

1.01

Max Drawdown

37.6%

ROI

25.6%

Profit Factor

8.12

Kelly Fraction

0.598

R² (Curve Fit)

—

Smart Score

064.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Two People Exchanging Saliva win Best Live Action Short Film at the 98th Academy Awards?	SELL	35.0¢	7	Mar 5
Will Two People Exchanging Saliva win Best Live Action Short Film at the 98th Academy Awards?	SELL	35.0¢	7	Mar 5
Will Two People Exchanging Saliva win Best Live Action Short Film at the 98th Academy Awards?	SELL	35.0¢	7	Mar 5
Will Two People Exchanging Saliva win Best Live Action Short Film at the 98th Academy Awards?	SELL	35.0¢	7	Mar 5
Will Leverkusen finish in the top 4 of the Bundesliga 2025–26 standings?	BUY	33.8¢	65	Mar 5
Will Leverkusen finish in the top 4 of the Bundesliga 2025–26 standings?	BUY	32.0¢	12	Mar 5
Will Leverkusen finish in the top 4 of the Bundesliga 2025–26 standings?	BUY	31.0¢	5	Mar 5
Will Vertiv Holdings (VRT) be added to the S&P 500 by March 31, 2026?	BUY	43.7¢	10	Mar 5
Will Two People Exchanging Saliva win Best Live Action Short Film at the 98th Academy Awards?	BUY	27.0¢	30	Mar 5
Will Aaron Rodgers retire before next season?	BUY	58.0¢	31	Mar 4
Will Harry Kane win the 2026 Ballon d'Or?	BUY	74.9¢	10	Mar 4
Will Harry Kane win the 2026 Ballon d'Or?	BUY	74.9¢	10	Mar 4
Will Harry Kane win the 2026 Ballon d'Or?	BUY	74.9¢	50	Mar 4
Will Switzerland win Group B in the 2026 FIFA World Cup?	BUY	52.0¢	50	Mar 3
Will Switzerland win Group B in the 2026 FIFA World Cup?	BUY	52.0¢	50	Mar 3
Will any candidate win the Texas Republican Senate Primary outright?	BUY	13.4¢	20	Mar 3
Will 2026 be the hottest year on record?	BUY	11.0¢	50	Mar 3
Will Timothée Chalamet be named People's Sexiest Man Alive in 2026?	SELL	82.0¢	5	Mar 3
Will Kendrick Lamar release an album in 2026?	BUY	72.0¢	17	Mar 2
Will Chong Won-oh win the 2026 Seoul Mayoral Election	BUY	76.0¢	6	Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Active64.6

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

Risk-Adjusted Return (Sharpe)3.55

Equity Curve R² (Linear Fit)58.8%

Win Consistency65.2%

Profit Factor1.68

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.03

Trading Activity93 trades · 30 active days

P&L Calendar

$6313d profit27d 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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