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0x301E324c16FF27AfCF6B2CfC529eE6A41679f1c8-1772539821105

0x301e32...79f1c8
Smart Score
22
Win Rate
100.0%
Total P&L
+$242
Trade Count
56
Sharpe Ratio
-0.87
Sortino Ratio
-0.53
Max Drawdown
1695.5%
ROI
0.6%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.1/100100

Recent Trades

MarketSidePriceSizeTime
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY98.0¢882.71Mar 5
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY97.9¢146.22Mar 5
Will Iran name a successor to Khamenei by March 4?BUY97.5¢1,677.38Mar 4
Will John Stirling die in Bridgerton: Season 4?BUY99.9¢301.02Mar 4
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY97.8¢50.52Mar 4
Will MrBeast hit 115 billion views by March 31?BUY98.2¢11.7Mar 4
Will MrBeast hit 115 billion views by March 31?BUY99.0¢33.18Mar 4
Will MrBeast hit 115 billion views by March 31?BUY99.0¢200Mar 4
Will MrBeast hit 115 billion views by March 31?BUY99.0¢63.781Mar 4
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY98.0¢513.88Mar 3
Will Israel or the US target an Iranian nuclear facility?BUY99.7¢2,000.4Mar 3
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY97.9¢51Mar 3
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY97.9¢152Mar 3
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY97.9¢37.66Mar 3
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY97.9¢233Mar 3
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY97.8¢372.39Mar 3
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY97.8¢652.52Mar 3
Will OpenAI launch a new consumer hardware product by March 31, 2026?BUY97.6¢719.56Mar 3
Will John Stirling die in Bridgerton: Season 4?BUY99.8¢1.64Mar 2
Will John Stirling die in Bridgerton: Season 4?BUY99.8¢122.65Mar 2

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency57.9%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity56 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$38,1720d profit14d 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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