0xc8DbDb21B5429cF4BC111EEa85C9a5e650BD600C-1770960604423

0xc8dbdb...bd600c

Smart Score

Win Rate

40.0%

Total P&L

+$8

Trade Count

Sharpe Ratio

12.66

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

9.6%

Profit Factor

4.18

Kelly Fraction

0.304

R² (Curve Fit)

—

Smart Score

061.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the U.S. invade Iran before 2027?	BUY	25.0¢	40	Mar 5
Spread: Manchester City FC (-1.5)	BUY	43.0¢	2.326	Mar 4
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?	SELL	90.0¢	37	Mar 4
US forces enter Iran by March 31?	BUY	24.0¢	6.458	Mar 3
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?	SELL	86.0¢	1.46	Mar 3
Will Nepali Congress win the most seats in the Nepal House of Representatives election?	BUY	14.1¢	7.097	Mar 3
Will Nepali Congress win the most seats in the Nepal House of Representatives election?	SELL	13.0¢	10	Mar 2
Will the U.S. invade Iran before 2027?	BUY	23.0¢	4.696	Mar 1
Will Nepali Congress win the most seats in the Nepal House of Representatives election?	BUY	25.0¢	10	Mar 1
Will the U.S. invade Iran before 2027?	SELL	15.0¢	20	Feb 28
Will the U.S. invade Iran before 2027?	BUY	17.0¢	29.412	Feb 28
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?	BUY	65.0¢	38.462	Feb 28

Quantitative Edge Profile

Active61.7

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

Risk-Adjusted Return (Sharpe)3.39

Equity Curve R² (Linear Fit)56.1%

Win Consistency100.0%

Profit Factor1.60

Drawdown Resilience1.30

Conviction Sizing (Kelly)1.30

Weekly Sharpe est.0.99

Trading Activity12 trades · 6 active days

P&L Calendar

$82d 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