VCBREY43

0x121526...b25bd7

Smart Score

Win Rate

62.2%

Total P&L

-$6

Trade Count

458

Sharpe Ratio

0.26

Sortino Ratio

3.28

Max Drawdown

10579.6%

ROI

-0.2%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.1/100100

Recent Trades

Market	Side	Price	Size	Time
Xi Jinping out before 2027?	BUY	91.6¢	6.55	Mar 4
Will Xander Schauffele win the 2026 Masters tournament?	SELL	96.6¢	6.23	Mar 4
Will Xander Schauffele win the 2026 Masters tournament?	BUY	96.3¢	6.231	Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?	SELL	97.3¢	8.22	Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?	BUY	97.4¢	8.214	Mar 4
Xi Jinping out before 2027?	SELL	91.5¢	7.65	Mar 4
Xi Jinping out before 2027?	BUY	91.6¢	7.642	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	98.9¢	8.089	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	99.0¢	5.051	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	SELL	96.7¢	6.2	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	BUY	96.8¢	6.198	Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?	SELL	80.0¢	1.04	Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?	SELL	80.0¢	7.5	Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?	SELL	80.0¢	2.71	Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?	BUY	79.9¢	11.258	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	SELL	91.6¢	9.81	Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	91.7¢	9.815	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	SELL	96.7¢	5.15	Mar 4
Will Netherlands win the 2026 FIFA World Cup?	BUY	96.9¢	5.16	Mar 4
Spread: Nottingham Forest FC (-1.5)	BUY	97.0¢	5.155	Mar 4

Quantitative Edge Profile

Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89

Equity Curve R² (Linear Fit)14.6%

Win Consistency40.9%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity458 trades · 36 active days

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