phsgqf9v

0x4909c3...8dcd05

Smart Score

Win Rate

82.5%

Total P&L

-$7

Trade Count

460

Sharpe Ratio

-0.65

Sortino Ratio

-0.83

Max Drawdown

2350.7%

ROI

-0.0%

Profit Factor

4.60

Kelly Fraction

0.646

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Jesus Christ return before 2027?	BUY	96.3¢	40.29	Mar 5
Will Jesus Christ return before 2027?	SELL	96.2¢	47.57	Mar 5
Will Jesus Christ return before 2027?	BUY	96.3¢	47.57	Mar 4
Will Ruben Gallego win the 2028 Democratic presidential nomination?	SELL	97.8¢	42.92	Mar 4
Will Ruben Gallego win the 2028 Democratic presidential nomination?	BUY	98.0¢	42.92	Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?	SELL	95.2¢	49.62	Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?	BUY	97.9¢	39.62	Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?	BUY	97.9¢	10	Mar 4
Will the position of Supreme Leader of Iran be abolished?	SELL	94.7¢	50.09	Mar 4
Will the position of Supreme Leader of Iran be abolished?	BUY	96.8¢	50.09	Mar 3
Will the Toronto Raptors win the NBA Eastern Conference Finals?	SELL	94.8¢	43.68	Mar 3
Will the Toronto Raptors win the NBA Eastern Conference Finals?	BUY	97.2¢	16.28	Mar 3
Will the Toronto Raptors win the NBA Eastern Conference Finals?	BUY	97.2¢	14.32	Mar 3
Will the Toronto Raptors win the NBA Eastern Conference Finals?	BUY	97.2¢	13.08	Mar 3
Will Ali Larijani be the next Supreme Leader of Iran?	SELL	94.6¢	58.45	Mar 3
Will Ali Larijani be the next Supreme Leader of Iran?	BUY	94.8¢	58.45	Mar 3
Will the Philadelphia Phillies win the 2026 World Series?	SELL	95.8¢	55.67	Mar 3
Will the Philadelphia Phillies win the 2026 World Series?	BUY	95.9¢	55.67	Mar 2
Will Fernando Haddad win the 2026 Brazilian presidential election?	SELL	97.7¢	51.31	Mar 2
Will Fernando Haddad win the 2026 Brazilian presidential election?	BUY	97.9¢	51.31	Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency33.1%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity460 trades · 35 active days

P&L Calendar

$9511d profit24d 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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