SamRnawat
0x30f7ba...3ed499
Smart Score
28
Win Rate
66.7%
Total P&L
-$0
Trade Count
9
Sharpe Ratio
-0.42
Sortino Ratio
-0.53
Max Drawdown
5.9%
ROI
-0.0%
Profit Factor
-0.75
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
027.8/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Lakers vs. Nuggets | BUY | 64.0¢ | 32.031 | Mar 5 |
| Will Iran win the 2026 FIFA World Cup? | SELL | 99.8¢ | 155.31 | Mar 5 |
| Will Iran win the 2026 FIFA World Cup? | BUY | 99.8¢ | 155.311 | Mar 3 |
| Will the Milwaukee Bucks win the 2026 NBA Finals? | SELL | 99.8¢ | 126 | Mar 3 |
| Will the Milwaukee Bucks win the 2026 NBA Finals? | BUY | 99.8¢ | 2.76 | Mar 2 |
| Will the Milwaukee Bucks win the 2026 NBA Finals? | BUY | 99.8¢ | 123.24 | Mar 2 |
| Will Trump nominate Rick Rieder as the next Fed chair? | SELL | 99.6¢ | 140.42 | Mar 2 |
| Will Trump nominate Rick Rieder as the next Fed chair? | BUY | 99.7¢ | 140.421 | Feb 28 |
| Will the price of Ethereum be above $2,300 on February 26? | BUY | 99.8¢ | 10.02 | Feb 26 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing27.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency40.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity9 trades · 5 active days
P&L Calendar
$312d profit3d 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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