rev169

0x26ff68...c88ed7

Smart Score

Win Rate

85.8%

Total P&L

+$23.3K

Trade Count

353

Sharpe Ratio

0.12

Sortino Ratio

5.80

Max Drawdown

2748.9%

ROI

5.7%

Profit Factor

4.23

Kelly Fraction

0.655

R² (Curve Fit)

—

Smart Score

051.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will The Greens win the most seats in the 2026 Baden-Württemberg parliamentary elections?	BUY	77.0¢	2,598.202	Feb 27
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	4,700.28	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	1.21	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	3.62	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	54.3	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	162.91	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	488.72	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	16.72	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	500	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	1.14	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	3.46	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	10.38	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	54.3	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	162.9	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	2,012.998	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	488.71	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	145.88	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	1.85	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	5.57	Feb 17
Will the United States win the most gold medals in the 2026 Winter Olympics?	SELL	99.4¢	16.71	Feb 17

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing51.5

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

Risk-Adjusted Return (Sharpe)2.83

Equity Curve R² (Linear Fit)46.9%

Win Consistency67.3%

Profit Factor1.34

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity353 trades · 90 active days

P&L Calendar

$96,09610d profit79d 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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