0x3526ff...dbe85f

Smart Score

Win Rate

50.0%

Total P&L

+$57

Trade Count

Sharpe Ratio

1.40

Sortino Ratio

7.33

Max Drawdown

82.1%

ROI

41.5%

Profit Factor

4.46

Kelly Fraction

0.388

R² (Curve Fit)

—

Smart Score

032/100100

Recent Trades

Market	Side	Price	Size	Time
Will Nepali Congress win the second-most seats in the Nepal House of Representatives election?	BUY	16.3¢	92.175	Mar 5
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	BUY	18.0¢	55.833	Mar 5
Will Rastriya Prajatantra Party win the second-most seats in the Nepal House of Representatives election?	BUY	2.3¢	587.651	Mar 5
T20 World Cup: India vs South Africa - Completed match?	BUY	98.5¢	10.152	Feb 21
Bitcoin Up or Down - February 17, 1PM ET	BUY	49.0¢	2.041	Feb 17
T20 World Cup: Nepal vs Scotland (Game 1)	SELL	99.9¢	52.5	Feb 17
T20 World Cup: Nepal vs Scotland (Game 1)	BUY	40.0¢	52.5	Feb 17
T20 World Cup: England vs Nepal (Game 1)	BUY	4.0¢	150	Feb 8
T20 World Cup: England vs Nepal (Game 1) - Who wins the toss?	BUY	97.0¢	8.247	Feb 8

Quantitative Edge Profile

Developing32

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

Risk-Adjusted Return (Sharpe)1.76

Equity Curve R² (Linear Fit)29.1%

Win Consistency37.5%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity9 trades · 4 active days

P&L Calendar

$321d 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