Alariced

0x7a6a56...e08d7c

Smart Score

Win Rate

33.3%

Total P&L

-$310

Trade Count

Sharpe Ratio

3.84

Sortino Ratio

44.82

Max Drawdown

63.6%

ROI

-17.3%

Profit Factor

-0.00

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

039.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Scotland win the 2026 FIFA World Cup?	BUY	99.6¢	120.482	Mar 5
Will the Winnipeg Jets win the 2026 NHL Stanley Cup?	SELL	99.5¢	133.4	Mar 5
Will the Winnipeg Jets win the 2026 NHL Stanley Cup?	BUY	99.7¢	133.4	Mar 4
Will the Winnipeg Jets win the 2026 NHL Stanley Cup?	SELL	99.6¢	109.32	Mar 4
Will the price of Ethereum be between $2,300 and $2,400 on March 4?	BUY	99.9¢	8.108	Mar 4
Will the Winnipeg Jets win the 2026 NHL Stanley Cup?	BUY	99.7¢	109.328	Mar 4
Will Trump nominate Stephen Miran as the next Fed chair?	SELL	99.6¢	77.63	Mar 3
Will Trump nominate Stephen Miran as the next Fed chair?	BUY	99.7¢	77.633	Mar 3
Pelicans vs. Lakers	BUY	24.0¢	1,285.833	Mar 3
Will New Zealand win the 2026 FIFA World Cup?	SELL	99.7¢	356.71	Feb 28
Will New Zealand win the 2026 FIFA World Cup?	BUY	99.8¢	356.713	Feb 28

Quantitative Edge Profile

Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19

Equity Curve R² (Linear Fit)36.2%

Win Consistency33.3%

Profit Factor1.03

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity11 trades · 4 active days

P&L Calendar

$4380d 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