zuidd0

0x4350d3...22a011

Smart Score

Win Rate

66.7%

Total P&L

+$2

Trade Count

Sharpe Ratio

2.31

Sortino Ratio

34.92

Max Drawdown

2.4%

ROI

17.8%

Profit Factor

2.75

Kelly Fraction

0.424

R² (Curve Fit)

—

Smart Score

060.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Japan win the 2026 World Baseball Classic?	BUY	23.0¢	5.957	Mar 5
Will the next Prime Minister of Hungary be Viktor Orbán?	BUY	64.0¢	2.484	Mar 4
Golden Knights vs. Sabres	BUY	57.0¢	2.404	Mar 3
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	0.8¢	125	Feb 18
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	0.8¢	125	Feb 18
S&P 500 (SPX) Opens Up or Down on February 9?	BUY	49.0¢	2.041	Feb 7
Jazz vs. Magic	BUY	26.0¢	3.846	Feb 7
Will the Los Angeles Rams win Super Bowl 2026?	BUY	71.5¢	2.517	Jan 24

Quantitative Edge Profile

Active60.9

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.4%

Win Consistency71.4%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

Trading Activity8 trades · 6 active days

P&L Calendar

$80d profit5d 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