CBHREG34

0x6a89cf...ecf709

Smart Score

Win Rate

58.5%

Total P&L

+$2

Trade Count

496

Sharpe Ratio

0.24

Sortino Ratio

2.28

Max Drawdown

3124.2%

ROI

0.1%

Profit Factor

1.09

Kelly Fraction

0.050

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Portugal win the 2026 FIFA World Cup?	BUY	92.8¢	8.621	Mar 5
Will the US acquire part of Greenland in 2026?	BUY	84.0¢	8.333	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	99.9¢	16.16	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	99.0¢	16.162	Mar 5
Will Gavin Newsom win the 2028 US Presidential Election?	BUY	82.8¢	6.039	Mar 5
Will Netherlands win the 2026 FIFA World Cup?	SELL	96.8¢	6.19	Mar 5
Will Netherlands win the 2026 FIFA World Cup?	BUY	96.9¢	6.192	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	99.6¢	13.048	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	99.9¢	15.15	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	99.0¢	15.152	Mar 5
Will Netherlands win the 2026 FIFA World Cup?	SELL	96.8¢	7.23	Mar 4
Will Portugal win the 2026 FIFA World Cup?	SELL	92.6¢	9.7	Mar 4
Xi Jinping out before 2027?	SELL	91.5¢	8.74	Mar 4
Xi Jinping out before 2027?	BUY	91.6¢	8.734	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	78.0¢	6.12	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	97.9¢	6.129	Mar 4
Will Jon Stewart win the 2028 Democratic presidential nomination?	SELL	97.8¢	10.25	Mar 4
Will Jon Stewart win the 2028 Democratic presidential nomination?	BUY	97.9¢	10.214	Mar 4
Will the Iranian regime fall before 2027?	SELL	52.0¢	4.1	Mar 4
Will the Iranian regime fall before 2027?	SELL	52.0¢	9.36	Mar 4

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency42.6%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity496 trades · 38 active days

P&L Calendar

$4937d profit31d 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