o8awpbch

0x3a95f1...34420a

Smart Score

Win Rate

85.2%

Total P&L

-$1

Trade Count

208

Sharpe Ratio

-0.76

Sortino Ratio

-0.90

Max Drawdown

1100.0%

ROI

-0.0%

Profit Factor

10.67

Kelly Fraction

0.772

R² (Curve Fit)

—

Smart Score

027.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Kimi Antonelli be the 2026 F1 Drivers' Champion?	SELL	91.2¢	36.57	Mar 5
Will Kimi Antonelli be the 2026 F1 Drivers' Champion?	BUY	91.3¢	36.57	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	SELL	96.7¢	39.83	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	BUY	96.9¢	39.83	Mar 4
Will Jon Ossoff win the 2028 US Presidential Election?	SELL	97.7¢	41.2	Mar 4
Will Jon Ossoff win the 2028 US Presidential Election?	BUY	97.9¢	41.2	Mar 4
Will Brazil win the 2026 FIFA World Cup?	SELL	91.3¢	36.4	Mar 3
Will Brazil win the 2026 FIFA World Cup?	BUY	91.5¢	36.41	Mar 3
Will Germany win the 2026 FIFA World Cup?	SELL	94.5¢	44.58	Mar 3
Will Germany win the 2026 FIFA World Cup?	BUY	94.6¢	44.58	Mar 3
Will Bitcoin reach $250,000 by December 31, 2026?	SELL	94.9¢	42.84	Mar 3
Will Bitcoin reach $250,000 by December 31, 2026?	BUY	95.0¢	42.84	Mar 3
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	97.1¢	42.71	Mar 3
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	97.2¢	42.71	Mar 3
Will Greta Thunberg win the Nobel Peace Prize in 2026?	SELL	98.3¢	38.4	Mar 2
Will Greta Thunberg win the Nobel Peace Prize in 2026?	BUY	97.3¢	38.41	Feb 25
Will Gold (GC) hit (HIGH) $6,000 by end of February?	SELL	96.8¢	40.36	Feb 10
Will Gold (GC) hit (HIGH) $6,000 by end of February?	BUY	97.0¢	40.37	Feb 10
Will Renan Santos win the 2026 Brazilian presidential election?	SELL	93.8¢	44.55	Feb 10
Will Renan Santos win the 2026 Brazilian presidential election?	BUY	93.9¢	44.55	Feb 10

Quantitative Edge Profile

Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency34.5%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity208 trades · 28 active days

P&L Calendar

$611d profit17d 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