zephyrTide4

0x8c89b4...0dd3d6

Smart Score

Win Rate

87.5%

Total P&L

-$9

Trade Count

Sharpe Ratio

-0.33

Sortino Ratio

-0.24

Max Drawdown

33.1%

ROI

-0.0%

Profit Factor

0.04

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Australia win the 2026 FIFA World Cup?	SELL	99.8¢	59.52	Mar 5
Will Australia win the 2026 FIFA World Cup?	BUY	99.8¢	59.52	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	SELL	99.8¢	59.52	Mar 1
Will Amazon be the largest company in the world by market cap on March 31?	BUY	99.8¢	59.52	Feb 28
Will Stephen Smith win the 2028 US Presidential Election?	SELL	99.1¢	59.83	Feb 24
Will Stephen Smith win the 2028 US Presidential Election?	BUY	99.2¢	59.83	Feb 6
Will Chelsea Clinton win the 2028 Democratic presidential nomination?	SELL	99.2¢	58	Feb 6
Will Chelsea Clinton win the 2028 Democratic presidential nomination?	BUY	99.5¢	58	Jan 2
Will Emmanuel Macron be the first leader out in 2025?	BUY	99.5¢	58	Oct 15
Will the Seahawks win the NFC Championship?	SELL	98.5¢	0.32	Dec 21
Will the Seahawks win the NFC Championship?	BUY	98.9¢	0.324	Dec 21
Will De’Andre Hunter win 2024-25 NBA 6th Man of the Year?	SELL	90.0¢	0.81	Dec 21
Will De’Andre Hunter win 2024-25 NBA 6th Man of the Year?	BUY	91.0¢	0.813	Dec 21
Will John Cornyn be the next Senate Majority Leader?	SELL	99.7¢	0.38	Dec 21
Will John Cornyn be the next Senate Majority Leader?	BUY	99.9¢	0.38	Dec 21
Will Trump say "rig" or "rigged" during his inauguration speech?	SELL	87.0¢	0.17	Dec 9
Will Trump say "rig" or "rigged" during his inauguration speech?	BUY	89.0¢	0.18	Dec 9
Will $GOAT be listed first on Binance?	SELL	95.8¢	0.86	Dec 9
Will $GOAT be listed first on Binance?	BUY	96.6¢	0.87	Dec 9
Will Slovan Bratislava win the UEFA Champions League?	SELL	99.7¢	0.74	Dec 9

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

Developing17.1

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.6%

Win Consistency49.0%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity9 trades · 8 active days

P&L Calendar

$583d 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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