0xf1bb24...d15a78

Smart Score

Win Rate

86.5%

Total P&L

+$31.3K

Trade Count

105

Sharpe Ratio

-0.29

Sortino Ratio

-0.20

Max Drawdown

1159.9%

ROI

4.8%

Profit Factor

104.94

Kelly Fraction

0.857

R² (Curve Fit)

—

Smart Score

034.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Google have the second-best AI model at the end of January 2026?	BUY	93.0¢	5.376	Jan 21
Mavericks vs. Warriors	BUY	26.0¢	11	Dec 25
Rockets vs. Lakers	BUY	57.0¢	13.8	Dec 25
Will Solana reach $580 before 2026?	BUY	99.4¢	122	Nov 27
Will Ethereum reach $8000 in October?	BUY	98.8¢	38.462	Oct 10
Will FIT-U hold the most seats in the Chamber of Deputies following the 2025 Argentina election?	BUY	99.9¢	8.108	Oct 10
Will Stačilo! win the most seats in the next Czech parliamentary election?	BUY	99.9¢	8.609	Sep 18
Will Robert Lewandowski win the 2025 Ballon d'Or?	BUY	99.9¢	13.713	Sep 18
Will FIT-U win the most seats in the Chamber of Deputies following the 2025 Argentina election?	BUY	99.7¢	13.139	Sep 18
Will Thunderbolts be the top grossing movie of 2025?	BUY	99.8¢	2.906	Aug 18
Will 8+ Fed rate cuts happen in 2025?	BUY	98.6¢	3.043	Aug 18
Will XRP dip to $1.50 in August?	BUY	99.7¢	7.121	Aug 18
Will the Colorado Rockies win the 2025 National League Championship?	BUY	99.9¢	6.006	Aug 4
Will PDC win the most seats in the next Bolivia Senate election?	BUY	99.3¢	6.042	Aug 4
Will Luiz Inácio Lula da Silva be the first leader out in 2025?	BUY	99.5¢	5.025	Aug 4
Will Nicolás Maduro be the first leader out in 2025?	BUY	99.6¢	14.052	Jul 23
Will Solana dip to $80 in July?	BUY	99.0¢	6.41	Jul 11
Will annual inflation increase by 2.2% or less in June?	BUY	98.6¢	1.521	Jul 4
Will Virgil Alexandru Zidaru be the next Mayor of Bucharest?	BUY	99.6¢	2.209	Jul 4
Cardinals vs. Guardians	BUY	46.0¢	7.57	Jun 27

Quantitative Edge Profile

Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.1%

Win Consistency69.7%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity25 trades · 12 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue