asfdt1

0xcf497d...aeca1b

Smart Score

Win Rate

53.4%

Total P&L

+$484

Trade Count

3,986

Sharpe Ratio

0.55

Sortino Ratio

1.79

Max Drawdown

1741.2%

ROI

11.2%

Profit Factor

2.57

Kelly Fraction

0.326

R² (Curve Fit)

—

Smart Score

027.8/100100

Recent Trades

Market	Side	Price	Size	Time
Paradex FDV above $300M one day after launch?	BUY	85.0¢	2.36	Mar 5
Paradex FDV above $300M one day after launch?	BUY	83.0¢	5.15	Mar 5
Paradex FDV above $300M one day after launch?	BUY	86.0¢	2.37	Mar 5
Paradex FDV above $300M one day after launch?	SELL	86.0¢	0.93	Mar 5
Paradex FDV above $300M one day after launch?	BUY	82.0¢	2.47	Mar 5
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	14.0¢	12.5	Mar 5
Will Aston Villa FC win on 2026-03-04?	SELL	98.2¢	0.01	Mar 4
Will Aston Villa FC win on 2026-03-04?	BUY	98.0¢	2.04	Mar 4
Will Aston Villa FC win on 2026-03-04?	BUY	98.0¢	2.04	Mar 4
Will Aston Villa FC win on 2026-03-04?	BUY	98.0¢	2.04	Mar 4
Will Aston Villa FC win on 2026-03-04?	BUY	99.0¢	2.04	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	14.0¢	12.5	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	51.3¢	5.07	Mar 4
Will Turkey strike Iran by March 31?	SELL	85.2¢	2.47	Mar 4
Will Turkey strike Iran by March 31?	BUY	82.1¢	2.47	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	40.0¢	5.07	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	52.0¢	5.54	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	36.0¢	5.54	Mar 4
Will Leeds United FC vs. Sunderland AFC end in a draw?	BUY	98.0¢	2.02	Mar 3
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	77.0¢	2.64	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.3%

Win Consistency42.7%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity3,986 trades · 54 active days

P&L Calendar

$56913d profit41d 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