TYiY0DC

0x3c1f38...9c2382

Smart Score

Win Rate

75.0%

Total P&L

+$71

Trade Count

Sharpe Ratio

0.59

Sortino Ratio

1.06

Max Drawdown

0.5%

ROI

33.0%

Profit Factor

11.98

Kelly Fraction

0.687

R² (Curve Fit)

—

Smart Score

062.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	85.4¢	31	Mar 4
Will Palermo FC win on 2026-03-04?	BUY	63.0¢	16	Mar 4
US strikes Iran by June 30, 2026?	SELL	69.0¢	42	Feb 23
US strikes Iran by June 30, 2026?	BUY	67.0¢	42	Feb 22
Will Trump nominate Christopher Waller as the next Fed chair?	SELL	0.3¢	83.18	Feb 19
Will Trump nominate Christopher Waller as the next Fed chair?	SELL	0.3¢	2,988.78	Feb 19
Will Trump nominate Christopher Waller as the next Fed chair?	BUY	0.3¢	3,071.96	Feb 19
Dodgers vs. Brewers	BUY	59.0¢	11	Jul 9
Suns vs. Hornets	BUY	36.0¢	14	Jan 7
Clippers vs. Spurs	BUY	54.0¢	2.74	Dec 30
Clippers vs. Spurs	BUY	54.0¢	8.2	Dec 30
Clippers vs. Spurs	BUY	54.0¢	19.45	Dec 30
Clippers vs. Spurs	BUY	54.0¢	55.61	Dec 30
Cavaliers vs. Nuggets	BUY	72.0¢	64	Dec 27

Quantitative Edge Profile

Active62.2

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

Risk-Adjusted Return (Sharpe)3.42

Equity Curve R² (Linear Fit)56.6%

Win Consistency62.5%

Profit Factor1.62

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

P&L Calendar

$421d profit4d 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