91108

0x862fb7...778a97

Smart Score

Win Rate

23.1%

Total P&L

-$20

Trade Count

Sharpe Ratio

-0.26

Sortino Ratio

-0.38

Max Drawdown

76.1%

ROI

-0.7%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Google (GOOGL) finish week of March 2 above $310?	BUY	21.0¢	21.619	Mar 5
Maple Leafs vs. Lightning	BUY	34.0¢	7.5	Feb 25
Will Trump say "Greenland" during the State of the Union address?	BUY	63.0¢	39.968	Feb 20
Devils vs. Senators	BUY	42.0¢	7.44	Jan 31
Will Tom Brady win the 2028 Republican presidential nomination?	SELL	99.2¢	704.76	Jan 27
Will Katie Britt win the 2028 Republican presidential nomination?	SELL	99.3¢	696.88	Jan 27
Will Tom Brady win the 2028 Republican presidential nomination?	BUY	99.3¢	704.76	Jan 26
Will Katie Britt win the 2028 Republican presidential nomination?	BUY	99.4¢	696.88	Jan 26
Suns vs. Pistons	BUY	60.0¢	18.61	Jan 14
Will the price of Bitcoin be between $88,000 and $90,000 on January 10?	BUY	33.0¢	12.22	Jan 9
Solana Up or Down - December 12, 11AM ET	BUY	51.0¢	29.588	Dec 12
Flames vs. Predators	BUY	48.0¢	24.667	Dec 2
Canucks vs. Sharks	BUY	48.0¢	51.563	Nov 28
Will Elon Musk post 260-279 tweets from November 21 to November 28, 2025?	BUY	21.3¢	15.117	Nov 26
Knicks vs. Magic	BUY	51.0¢	34.667	Nov 22

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68

Equity Curve R² (Linear Fit)11.3%

Win Consistency30.8%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity15 trades · 12 active days

P&L Calendar

$1250d profit12d 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