BubbleScale

0x88ff9d...b0fa1b

Smart Score

Win Rate

46.8%

Total P&L

+$4.0K

Trade Count

969

Sharpe Ratio

0.58

Sortino Ratio

3.92

Max Drawdown

730.9%

ROI

5.5%

Profit Factor

1.43

Kelly Fraction

0.141

R² (Curve Fit)

—

Smart Score

028.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump say "Dell" during tech signing event on Wednesday?	BUY	12.8¢	200	Mar 4
Will Leavitt say "AI" or "Artificial Intelligence" during the next White House Press Briefing?	BUY	59.0¢	3.18	Mar 4
Will Leavitt say "AI" or "Artificial Intelligence" during the next White House Press Briefing?	BUY	34.0¢	106.24	Mar 4
Will Leavitt say "AI" or "Artificial Intelligence" during the next White House Press Briefing?	BUY	50.0¢	140	Mar 4
Will Leavitt say "AI" or "Artificial Intelligence" during the next White House Press Briefing?	BUY	54.9¢	236.18	Mar 4
Will Trump say "Biden" 4+ times during meetings with Chancellor Merz?	SELL	1.0¢	237.65	Mar 3
Will Trump say "Biden" 4+ times during meetings with Chancellor Merz?	SELL	1.0¢	71.348	Mar 3
Will Trump say "Biden" 4+ times during meetings with Chancellor Merz?	SELL	1.0¢	91	Mar 3
Will Trump say "Biden" 4+ times during meetings with Chancellor Merz?	SELL	1.0¢	100	Mar 3
Will Trump say "Biden" 4+ times during meetings with Chancellor Merz?	BUY	18.0¢	500	Mar 3
Will Ditonellapiaga win Sanremo 2026?	BUY	7.6¢	80	Feb 28
Will Ditonellapiaga win Sanremo 2026?	BUY	6.0¢	125.14	Feb 28
Will Ditonellapiaga win Sanremo 2026?	BUY	8.2¢	999	Feb 28
Will Ditonellapiaga win Sanremo 2026?	BUY	7.5¢	655.46	Feb 28
Will Jonas Lovv win Melodi Grand Prix 2026?	SELL	99.0¢	711.24	Feb 28
Will Jonas Lovv win Melodi Grand Prix 2026?	SELL	99.0¢	2.02	Feb 28
Will Jonas Lovv win Melodi Grand Prix 2026?	SELL	99.0¢	8.56	Feb 28
Will Jonas Lovv win Melodi Grand Prix 2026?	BUY	40.0¢	450	Feb 28
Will Leonardo Amor win Melodi Grand Prix 2026?	BUY	5.0¢	14	Feb 28
Will Jonas Lovv win Melodi Grand Prix 2026?	BUY	54.9¢	20	Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.1%

Win Consistency53.6%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity969 trades · 120 active days

P&L Calendar

$12,32634d profit86d 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

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