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0x08084C43C553967BB798178976eE91F2B81B1F7d-1770957363556

0x08084c...1b1f7d
Smart Score
7
Win Rate
70.8%
Total P&L
-$8
Trade Count
159
Sharpe Ratio
-0.10
Sortino Ratio
-0.13
Max Drawdown
7478.3%
ROI
-0.7%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.6/100100

Recent Trades

MarketSidePriceSizeTime
Will there be at least 10000 measles cases in the U.S. in 2026?BUY80.0¢12.5Mar 5
Will the Minnesota Wild win the 2026 NHL Stanley Cup?BUY93.4¢7.495Mar 5
Will Xander Schauffele win the 2026 Masters tournament?SELL96.0¢2.79Mar 5
Will Portugal win the 2026 FIFA World Cup?BUY92.7¢8.63Mar 5
Will Portugal win the 2026 FIFA World Cup?SELL92.6¢5.38Mar 5
Will Xander Schauffele win the 2026 Masters tournament?SELL96.0¢5.208Mar 5
Will Xander Schauffele win the 2026 Masters tournament?SELL96.0¢0.28Mar 5
Will Portugal win the 2026 FIFA World Cup?BUY92.8¢5.388Mar 4
Will Xander Schauffele win the 2026 Masters tournament?BUY96.6¢8.282Mar 4
Spread: CA Lanús (-2.5)BUY96.6¢8.282Mar 4
Will the Minnesota Wild win the 2026 NHL Stanley Cup?SELL93.6¢7.51Mar 4
Will Xander Schauffele win the 2026 Masters tournament?SELL97.0¢7.23Mar 4
Will Xander Schauffele win the 2026 Masters tournament?BUY96.8¢7.231Mar 4
Will Xander Schauffele win the 2026 Masters tournament?SELL97.0¢9.24Mar 4
Will the Minnesota Wild win the 2026 NHL Stanley Cup?BUY93.2¢7.511Mar 4
Spread: Nottingham Forest FC (-1.5)BUY97.0¢5.155Mar 4
Spread: Aston Villa FC (-2.5)BUY95.0¢8.421Mar 4
Will Xander Schauffele win the 2026 Masters tournament?BUY97.4¢9.24Mar 4
Will the Minnesota Wild win the 2026 NHL Stanley Cup?SELL93.5¢7.5Mar 4
Will J.D. Vance win the 2028 Republican presidential nomination?SELL58.2¢17.15Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%10%50–70%4%70–80%8%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency42.5%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity159 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2971d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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