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0x47428Bd14E1390835cffceF3948aB0eE2E56dBfF-1750098902663

0x47428b...56dbff
Smart Score
76
Win Rate
60.0%
Total P&L
+$17
Trade Count
29
Sharpe Ratio
10.77
Sortino Ratio
95.90
Max Drawdown
20.0%
ROI
0.1%
Profit Factor
4.22
Kelly Fraction
0.458
R² (Curve Fit)
—
Smart Score
075.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Xander Schauffele win the 2026 Masters tournament?BUY97.1¢1,502Mar 5
Will Jordan Spieth win the 2026 Masters tournament?SELL2.4¢611Mar 4
Will Jordan Spieth win the 2026 Masters tournament?SELL2.4¢1,247Mar 4
Will Jordan Spieth win the 2026 Masters tournament?SELL2.4¢664Mar 4
Will Jordan Spieth win the 2026 Masters tournament?SELL2.4¢1,127Mar 4
Will Jordan Spieth win the 2026 Masters tournament?BUY2.5¢3,649Mar 4
Will the Golden State Warriors win the NBA Western Conference Finals?SELL98.1¢1,490Mar 4
Will the Golden State Warriors win the NBA Western Conference Finals?BUY98.1¢1,490Mar 3
Will Pete Buttigieg win the 2028 Democratic presidential nomination?SELL96.6¢1,390Mar 3
Will Pete Buttigieg win the 2028 Democratic presidential nomination?BUY96.3¢1,390Mar 3
Will Jordan Spieth win the 2026 Masters tournament?SELL97.2¢1,499Mar 3
Will Jordan Spieth win the 2026 Masters tournament?BUY97.1¢1,499Mar 3
GTA VI released before June 2026?SELL97.9¢118Mar 3
GTA VI released before June 2026?SELL97.9¢1,234Mar 3
GTA VI released before June 2026?BUY97.9¢1,352Mar 3
Will Viktor Hovland win the 2026 Masters tournament?SELL1.9¢559Mar 2
Will Viktor Hovland win the 2026 Masters tournament?BUY1.9¢151Mar 2
Will Viktor Hovland win the 2026 Masters tournament?BUY1.9¢408Mar 2
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?SELL93.7¢1,554Mar 2
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?BUY93.8¢1,554Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%29%< 10%29%10–20%20–30%30–50%50–70%70–80%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.5

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

Risk-Adjusted Return (Sharpe)4.15
Equity Curve R² (Linear Fit)68.7%
Win Consistency60.0%
Profit Factor1.96
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21
Trading Activity29 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4404d profit2d 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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