0x0065dD9380aFBbBb61d6f3dA80065C65a933b417-1761743590857
0x0065dd...33b417
Smart Score
43
Win Rate
60.0%
Total P&L
+$12
Trade Count
10
Sharpe Ratio
2.05
Sortino Ratio
0.00
Max Drawdown
10.7%
ROI
0.5%
Profit Factor
1.59
Kelly Fraction
0.223
R² (Curve Fit)
—
Smart Score
042.9/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| First Round Pool C: Chinese Taipei vs. Japan | BUY | 88.7¢ | 278.067 | Mar 4 |
| Will China invade Taiwan by March 31, 2026? | SELL | 98.9¢ | 249.42 | Mar 4 |
| First Round Pool C: Australia vs. Chinese Taipei | BUY | 69.0¢ | 29.493 | Mar 4 |
| Will China invade Taiwan by March 31, 2026? | SELL | 98.5¢ | 20.36 | Mar 4 |
| Will China invade Taiwan by March 31, 2026? | BUY | 98.0¢ | 918.06 | Jan 29 |
| Will China invade Taiwan by March 31, 2026? | BUY | 97.9¢ | 100 | Jan 29 |
| Will China blockade Taiwan by June 30? | SELL | 93.0¢ | 1.09 | Jan 29 |
| Will China invade Taiwan in 2025? | BUY | 97.6¢ | 744.59 | Nov 4 |
| Will China invade Taiwan in 2025? | BUY | 97.6¢ | 252.29 | Nov 4 |
| Will China blockade Taiwan by June 30? | BUY | 91.0¢ | 1.099 | Nov 2 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing42.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.0%
Win Consistency80.0%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity10 trades · 4 active days
P&L Calendar
$1,9710d 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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