fewv

0x399828...7d8cb0

Smart Score

Win Rate

55.0%

Total P&L

-$2.9K

Trade Count

323

Sharpe Ratio

1.16

Sortino Ratio

17.55

Max Drawdown

338370.9%

ROI

-25.9%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.8¢	90	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	1.3¢	90	Mar 5
Will Shane Lowry win the 2026 Masters tournament?	SELL	98.1¢	50	Mar 5
Will Shane Lowry win the 2026 Masters tournament?	BUY	98.1¢	50	Mar 5
GTA VI released before June 2026?	BUY	97.4¢	80	Mar 5
GTA VI released before June 2026?	BUY	2.7¢	80	Mar 5
Will Gavin Newsom win the 2028 US Presidential Election?	BUY	82.9¢	60	Mar 5
Will Gavin Newsom win the 2028 US Presidential Election?	BUY	17.2¢	60	Mar 5
Will Wes Moore win the 2028 Democratic presidential nomination?	SELL	98.4¢	80	Mar 5
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	98.6¢	80	Mar 5
Will Elon Musk win the 2028 US Presidential Election?	BUY	98.6¢	90	Mar 5
Will Elon Musk win the 2028 US Presidential Election?	BUY	1.5¢	90	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	SELL	93.8¢	20	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	BUY	94.0¢	20	Mar 5
Will the Charlotte Hornets win the 2026 NBA Finals?	BUY	1.7¢	80	Mar 4
Will the Charlotte Hornets win the 2026 NBA Finals?	BUY	98.4¢	80	Mar 4
Will the Iranian regime fall by March 31?	BUY	84.0¢	110	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.1¢	110	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	96.0¢	110	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	4.1¢	110	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)25.9%

Win Consistency47.1%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity323 trades · 13 active days

P&L Calendar

$8,2350d profit13d 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