SDFEW354

0x89dd26...011446

Smart Score

Win Rate

61.1%

Total P&L

+$4

Trade Count

466

Sharpe Ratio

-1.85

Sortino Ratio

-1.78

Max Drawdown

2992.3%

ROI

0.1%

Profit Factor

1.14

Kelly Fraction

0.075

R² (Curve Fit)

—

Smart Score

03.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	91.6¢	5.459	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	99.9¢	11.011	Mar 5
Will Portugal win the 2026 FIFA World Cup?	SELL	92.7¢	9.71	Mar 5
Will Portugal win the 2026 FIFA World Cup?	BUY	92.7¢	9.709	Mar 5
Will the US acquire part of Greenland in 2026?	SELL	84.0¢	11.9	Mar 5
Will the US acquire part of Greenland in 2026?	BUY	84.0¢	11.905	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	SELL	90.7¢	8.81	Mar 5
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	90.8¢	8.811	Mar 5
Will Donald Trump win the 2028 US Presidential Election?	SELL	97.5¢	6.16	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	99.6¢	18.18	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	99.0¢	18.182	Mar 5
Will Donald Trump win the 2028 US Presidential Election?	BUY	97.6¢	6.148	Mar 5
Will the US acquire part of Greenland in 2026?	SELL	83.0¢	6.98	Mar 4
Will Kamala Harris win the 2028 US Presidential Election?	SELL	96.8¢	7.25	Mar 4
Will Jesus Christ return before GTA VI?	SELL	51.0¢	19.25	Mar 4
Will Portugal win the 2026 FIFA World Cup?	SELL	92.6¢	5.38	Mar 4
Will Portugal win the 2026 FIFA World Cup?	BUY	92.9¢	5.382	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	73.3¢	10.21	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	97.9¢	10.214	Mar 4
Will Arsenal win the 2025–26 English Premier League?	SELL	69.0¢	11.76	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.4%

Win Consistency42.4%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity466 trades · 36 active days

P&L Calendar

$4539d profit27d 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