0xaee7c4...7458c3

Smart Score

Win Rate

59.0%

Total P&L

+$3.4K

Trade Count

Sharpe Ratio

-0.03

Sortino Ratio

-0.05

Max Drawdown

223.3%

ROI

53.4%

Profit Factor

3.89

Kelly Fraction

0.438

R² (Curve Fit)

—

Smart Score

027.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Joe Biden say "China" during his May 8 interview?	BUY	53.0¢	35	May 7
Will Joe Biden say "China" during his May 8 interview?	BUY	53.0¢	270	May 7
Solana Up or Down on May 8?	BUY	52.0¢	665	May 7
Will Joe Biden say "Social Security" during his May 8 interview?	BUY	38.0¢	225	May 7
Will Joe Biden say "Social Security" during his May 8 interview?	BUY	38.0¢	50	May 7
Will Joe Biden say "Social Security" during his May 8 interview?	BUY	38.0¢	10	May 7
Will Manchester United win on 2025-05-08?	BUY	51.0¢	250	May 7
Will Jerome Powell say "inflation" 60 or more times during the May meeting?	BUY	51.0¢	710	May 7
Will Jerome Powell say "Overreact" during the May meeting?	BUY	61.0¢	565	May 7
Will Jerome Powell say "Overreact" during the May meeting?	BUY	61.0¢	435	May 7
Will Inter win on 2025-05-06?	BUY	32.0¢	205	May 5
Will Trump say "Medical" during Carney visit on May 6?	BUY	39.0¢	5	May 5
Will Trump say "Medical" during Carney visit on May 6?	BUY	39.0¢	130	May 5
Will Trump say "Medical" during Carney visit on May 6?	BUY	39.0¢	465	May 5
Will Trump say "Medical" during Carney visit on May 6?	BUY	39.0¢	115	May 5
Will Trump say "Joe" or "Biden" 5+ times during Carney visit on May 6?	BUY	44.0¢	1,000	May 5
Will Arsenal win on 2025-05-07?	BUY	72.0¢	65	May 4
Will Arsenal win on 2025-05-07?	BUY	72.0¢	5	May 4
Will Arsenal win on 2025-05-07?	BUY	72.0¢	160	May 4
Will Arsenal win on 2025-05-07?	BUY	72.0¢	325	May 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency51.3%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity65 trades · 14 active days

P&L Calendar

$6,2460d profit14d 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