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0x45Fc0e5321Bf6Dc07F9399F393b303d6138f35C4-1771521640498

0x45fc0e...8f35c4
Smart Score
25
Win Rate
48.0%
Total P&L
-$161
Trade Count
310
Sharpe Ratio
0.89
Sortino Ratio
303.58
Max Drawdown
5000.0%
ROI
-5.4%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.7/100100

Recent Trades

MarketSidePriceSizeTime
Will One Battle After Another win Best Cinematography at the 98th Academy Awards?SELL35.0¢11.03Mar 5
Will One Battle After Another win Best Cinematography at the 98th Academy Awards?SELL35.0¢15Mar 5
Will Russia capture Sofiivka by March 31?SELL57.0¢26.65Mar 5
Will Russia capture Lyman by April 30, 2026?BUY65.0¢9.23Mar 5
Will Edouard Philippe be the next mayor of Le Havre?BUY48.0¢27.63Mar 5
Will One Battle After Another win Best Cinematography at the 98th Academy Awards?BUY38.5¢26.03Mar 5
Will Alphabet be the third-largest company in the world by market cap on March 31?BUY73.0¢18.3Mar 5
Will the Small Exchange self-certify sports event contracts by March 31, 2026?SELL61.0¢12Mar 4
Will One Battle After Another win Best Film Editing at the 98th Academy Awards?SELL72.0¢8.47Mar 4
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?BUY62.0¢15.52Mar 4
Houthi strike on Israel by March 31, 2026?BUY50.0¢11.51Mar 4
BNP Paribas Open: Yulia Putintseva vs Paula BadosaSELL57.0¢35.14Mar 4
Next Thai Prime Minister Chosen by March 31?SELL30.0¢24.71Mar 4
Next Thai Prime Minister Chosen by March 31?SELL30.0¢10.37Mar 4
Will Iran close the Strait of Hormuz by March 31?SELL19.0¢19.18Mar 4
Mavericks vs. BucksSELL61.0¢26.9Mar 4
Will the US conduct a cyberattack on Iran by March 31?BUY71.0¢8.15Mar 4
BNP Paribas Open: Valentin Royer vs Benjamin BonziBUY53.0¢24.13Mar 4
Italy Judicial Reform Referendum passes?SELL48.0¢5Mar 4
Will Iran strike nine or more countries in March?SELL91.0¢5.75Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%7%10–20%5%20–30%15%30–50%34%50–70%17%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency34.3%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity310 trades · 15 active days
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P&L Calendar
$3835d profit10d 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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