0x96cdca...b27f3e

Smart Score

Win Rate

44.0%

Total P&L

+$14

Trade Count

Sharpe Ratio

0.92

Sortino Ratio

2.96

Max Drawdown

66.7%

ROI

0.7%

Profit Factor

2.13

Kelly Fraction

0.234

R² (Curve Fit)

—

Smart Score

040.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ivory Coast win the 2026 FIFA World Cup?	BUY	99.6¢	53.213	Mar 5
Will Villarreal win the 2025–26 La Liga?	SELL	99.6¢	50.15	Mar 4
Will Villarreal win the 2025–26 La Liga?	BUY	99.7¢	50.15	Mar 4
Will the Atlanta Hawks win the 2026 NBA Finals?	SELL	99.6¢	61.18	Mar 4
Will the Atlanta Hawks win the 2026 NBA Finals?	BUY	99.7¢	61.183	Mar 4
Knicks vs. Raptors	BUY	58.0¢	36.034	Mar 3
Suns vs. Kings	BUY	22.0¢	39.091	Mar 3
Will Curaçao win the 2026 FIFA World Cup?	SELL	99.8¢	47.04	Mar 3
Will Curaçao win the 2026 FIFA World Cup?	BUY	99.9¢	47.047	Mar 3
Will Sergio Pérez be the 2026 F1 Drivers' Champion?	SELL	99.6¢	44	Mar 2
Will Sergio Pérez be the 2026 F1 Drivers' Champion?	BUY	99.7¢	44	Mar 2
Will Australia win the 2026 FIFA World Cup?	SELL	99.8¢	39.03	Mar 2
Will Australia win the 2026 FIFA World Cup?	BUY	99.9¢	39.039	Mar 1
Will Paraguay win the 2026 FIFA World Cup?	SELL	99.7¢	38.11	Mar 1
Will Paraguay win the 2026 FIFA World Cup?	BUY	99.7¢	38.114	Feb 28
Will the Washington Wizards win the 2026 NBA Finals?	SELL	99.8¢	33.03	Feb 28
Will the Washington Wizards win the 2026 NBA Finals?	BUY	99.9¢	33.033	Feb 28
Will the price of Bitcoin be above $68,000 on February 28?	BUY	99.7¢	2.006	Feb 28
Will Bitcoin reach $75,000 in February?	BUY	99.9¢	4.004	Feb 28
Will Google have the best AI model at the end of February 2026?	BUY	99.5¢	3.015	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.9

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

Risk-Adjusted Return (Sharpe)2.25

Equity Curve R² (Linear Fit)37.2%

Win Consistency42.9%

Profit Factor1.06

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.65

Trading Activity51 trades · 19 active days

P&L Calendar

$1133d profit15d 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