0xbrayo

0x51e3f7...6dee5d

Smart Score

Win Rate

20.0%

Total P&L

-$508

Trade Count

Sharpe Ratio

-1.36

Sortino Ratio

-1.55

Max Drawdown

31.6%

ROI

-97.5%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Arsenal win the 2025–26 English Premier League?	SELL	18.0¢	13.06	Mar 5
Will Barcelona win the 2025–26 La Liga?	SELL	74.0¢	3.31	Mar 5
Will Barcelona win the 2025–26 La Liga?	BUY	60.0¢	3.317	Feb 27
Will Arsenal win the 2025–26 English Premier League?	BUY	43.0¢	13.07	Jan 1
Will Manchester City win on 2025-11-22?	BUY	50.0¢	9.8	Nov 22
Will NVIDIA (NVDA) beat quarterly earnings?	BUY	9.7¢	16.289	Nov 19
Will ChatGPT be #1 Free App in the US Apple App Store on November 14?	SELL	0.3¢	528.15	Nov 14
Will ChatGPT be #1 Free App in the US Apple App Store on November 14?	BUY	94.7¢	528.151	Nov 13

Quantitative Edge Profile

Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency20.0%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity8 trades · 7 active days

P&L Calendar

$5082d 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