0x28298b...2f0f23

0x28298b...2f0f23
Smart Score
32
Win Rate
51.4%
Total P&L
+$859
Trade Count
1,459
Sharpe Ratio
0.49
Sortino Ratio
8.32
Max Drawdown
573.0%
ROI
48.9%
Profit Factor
2.07
Kelly Fraction
0.266
R² (Curve Fit)
Smart Score
032/100100

Recent Trades

MarketSidePriceSizeTime
Warriors vs. Rockets: O/U 216.5BUY51.0¢2.157Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY50.0¢2.2Mar 5
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY77.0¢1.429Mar 5
Hawks vs. Bucks: O/U 232.5BUY51.0¢2.157Mar 4
Hornets vs. CelticsBUY65.0¢1.692Mar 4
Will there be between 18 and 21 US strikes on Somalia in February 2026?BUY99.8¢1.102Feb 28
Will there be between 10 and 13 US strikes on Somalia in February 2026?BUY89.0¢1.236Feb 28
Will Anthropic have the best AI model at the end of February 2026?SELL99.3¢0.1Feb 28
Will Anthropic have the best AI model at the end of February 2026?SELL99.2¢0.04Feb 28
Will Anthropic have the best AI model at the end of February 2026?SELL99.1¢0.03Feb 28
Will Google have the best AI model at the end of February 2026?SELL99.2¢0.01Feb 28
Will Anthropic have the best AI model at the end of February 2026?SELL98.8¢0.16Feb 28
Will Google have the best AI model at the end of February 2026?SELL99.0¢0.01Feb 28
US strikes Iran by March 2, 2026?BUY75.0¢1.467Feb 28
Will Anthropic have the best AI model at the end of February 2026?SELL98.9¢0.05Feb 27
Will Anthropic have the best AI model at the end of February 2026?SELL98.7¢0.03Feb 27
Will Anthropic have the best AI model at the end of February 2026?SELL98.5¢0.01Feb 27
Will Anthropic have the best AI model at the end of February 2026?SELL98.6¢0.01Feb 27
Will Anthropic have the best AI model at the end of February 2026?SELL98.7¢0.01Feb 27
Will Anthropic have the best AI model at the end of February 2026?SELL98.3¢0.01Feb 27
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%7%20–30%29%30–50%39%50–70%8%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency43.9%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,459 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5573d profit21d 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

Unlock Full Analytics