q81m4wlg55dp

0x9c7047...f1eaf8

Smart Score

Win Rate

34.7%

Total P&L

-$97

Trade Count

180

Sharpe Ratio

1.45

Sortino Ratio

38.65

Max Drawdown

411.4%

ROI

-23.8%

Profit Factor

0.45

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	3.571	Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	18.0¢	11.111	Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	18.0¢	11.111	Mar 5
Will Stephen Miran dissent the next Fed decision?	BUY	7.3¢	27.397	Mar 5
Will another country strike Iran by March 31?	SELL	58.0¢	8.33	Mar 5
Iran agrees to end enrichment of uranium by June 30?	BUY	66.0¢	3.03	Mar 5
Will another country strike Iran by March 31?	SELL	55.0¢	0.01	Mar 4
Will another country strike Iran by March 31?	SELL	55.0¢	0.01	Mar 4
Will another country strike Iran by March 31?	SELL	55.0¢	0.01	Mar 4
Will another country strike Iran by March 31?	SELL	55.0¢	0.01	Mar 4
Will another country strike Iran by March 31?	SELL	55.0¢	0.01	Mar 4
Will another country strike Iran by March 31?	SELL	55.0¢	0.01	Mar 4
Will another country strike Iran by March 31?	SELL	55.0¢	0.01	Mar 4

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

Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)8.0%

Win Consistency31.4%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity180 trades · 4 active days

P&L Calendar

$3840d profit4d 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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