c4e54

0xdf108a...7407d8

Smart Score

Win Rate

12.5%

Total P&L

-$11

Trade Count

Sharpe Ratio

-0.19

Sortino Ratio

-0.20

Max Drawdown

1150.0%

ROI

-32.9%

Profit Factor

0.38

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	77.0¢	3.883	Mar 5
LoL: LOUD vs RED Canids (BO5) - CBLOL Cup Playoffs	BUY	64.0¢	1.594	Mar 1
Will the US next strike Iran on March 19, 2026 (ET)?	SELL	0.7¢	150.05	Feb 17
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?	BUY	27.4¢	3.942	Feb 17
Will the US next strike Iran on March 19, 2026 (ET)?	BUY	0.7¢	150.059	Feb 17
Seahawks vs. Patriots	BUY	32.0¢	3.125	Feb 6
Spread: Spurs (-4.5)	BUY	48.0¢	2.083	Jan 31
Lighter market cap (FDV) >$3B one day after launch?	BUY	43.0¢	30.209	Dec 20
Will Donald Trump win the 2024 US Presidential Election?	BUY	61.0¢	16.541	Nov 5

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency25.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity8 trades · 7 active days

P&L Calendar

$201d profit6d 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