uzfahzy2

0x016424...7b643a

Smart Score

Win Rate

80.0%

Total P&L

+$4

Trade Count

174

Sharpe Ratio

0.28

Sortino Ratio

0.37

Max Drawdown

2519.2%

ROI

0.1%

Profit Factor

31.12

Kelly Fraction

0.774

R² (Curve Fit)

—

Smart Score

032.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Chelsea win the 2025–26 Champions League?	BUY	97.2¢	49.8	Mar 5
Will Pete Buttigieg win the 2028 Democratic presidential nomination?	SELL	96.4¢	46.37	Mar 3
Will Pete Buttigieg win the 2028 Democratic presidential nomination?	BUY	96.5¢	46.37	Mar 3
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	93.2¢	46.67	Mar 3
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	93.5¢	46.67	Mar 3
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	97.1¢	44.57	Mar 3
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	97.2¢	44.57	Mar 3
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	93.4¢	51.07	Mar 2
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	94.2¢	51.07	Feb 25
Will the Boston Celtics win the 2026 NBA Finals?	SELL	94.2¢	55.93	Feb 13
Will the Boston Celtics win the 2026 NBA Finals?	BUY	94.4¢	55.93	Feb 13
Will Diosdado Cabello Rondón be the leader of Venezuela end of 2026?	SELL	97.6¢	51.35	Feb 13
Will Diosdado Cabello Rondón be the leader of Venezuela end of 2026?	BUY	97.8¢	51.35	Feb 13
Will OpenAI have the best AI model at the end of February 2026?	SELL	97.7¢	54.31	Feb 13
Will OpenAI have the best AI model at the end of February 2026?	BUY	97.8¢	54.31	Feb 13
Will Greta Thunberg win the Nobel Peace Prize in 2026?	SELL	96.5¢	54.43	Feb 13
Will Greta Thunberg win the Nobel Peace Prize in 2026?	BUY	96.7¢	54.43	Feb 13
Will Malta win Eurovision 2026?	SELL	97.6¢	49.05	Feb 13
Will Malta win Eurovision 2026?	BUY	97.7¢	49.05	Feb 13
Will the Chicago Cubs win the 2026 World Series?	SELL	96.4¢	54.42	Feb 13

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.5%

Win Consistency32.2%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity174 trades · 26 active days

P&L Calendar

$10311d profit15d 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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