0x597aA84bF45214BFA34bF6B75B77aa25996F5dF0-1769629220583

0x597aa8...6f5df0
Smart Score
28
Win Rate
36.5%
Total P&L
+$359
Trade Count
362
Sharpe Ratio
0.50
Sortino Ratio
5.75
Max Drawdown
5900.8%
ROI
8.1%
Profit Factor
1.67
Kelly Fraction
0.147
R² (Curve Fit)
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the Detroit Red Wings make the NHL Playoffs?BUY31.0¢3.226Mar 5
Will Macklin Celebrini win the 2025–2026 NHL Hart Memorial Trophy?BUY10.0¢10Mar 5
Will Nathan MacKinnon win the 2025–2026 NHL Hart Memorial Trophy?BUY40.0¢2.5Mar 5
Will Timothée Chalamet be named People's Sexiest Man Alive in 2026?SELL15.0¢15.66Mar 5
Will Tommy Fleetwood win the 2026 Masters tournament?BUY4.0¢25Mar 5
Will Jacob Bridgeman win the 2026 Arnold Palmer Invitational presented by Mastercard?BUY7.3¢13.699Mar 5
Will Bryson Dechambeau win the 2026 Masters tournament?BUY6.0¢16.667Mar 5
Will Collin Morikawa win the 2026 Arnold Palmer Invitational presented by Mastercard?BUY4.5¢22.222Mar 5
Will Brooks Koepka win the 2026 Masters tournament?BUY1.3¢76.571Mar 5
Will Sepp Straka win the 2026 Masters tournament?BUY0.7¢136.275Mar 5
Will Macklin Celebrini win the 2025–2026 NHL Hart Memorial Trophy?BUY9.9¢10.06Mar 5
Will Matt Fitzpatrick win the 2026 Arnold Palmer Invitational presented by Mastercard?BUY4.5¢22.222Mar 5
Will Collin Morikawa finish in the Top 20 at the 2026 Arnold Palmer Invitational presented by Mastercard?BUY54.0¢18.519Mar 5
Will Collin Morikawa finish in the Top 5 at the 2026 Arnold Palmer Invitational presented by Mastercard?BUY50.3¢19.882Mar 5
Will the Los Angeles Kings make the NHL Playoffs?BUY65.0¢15.385Mar 5
Will Collin Morikawa finish in the Top 20 at the 2026 Arnold Palmer Invitational presented by Mastercard?BUY50.0¢20Mar 4
Will the Los Angeles Kings make the NHL Playoffs?BUY65.0¢1.538Mar 4
Will Macklin Celebrini win the 2025–2026 NHL Hart Memorial Trophy?BUY9.9¢10.101Mar 4
Will Trump say "Boom" or "Booming" during tech signing event on Wednesday?SELL14.0¢14.28Mar 4
Will Trump say "Cook" or "Jensen" during tech signing event on Wednesday?SELL20.0¢12.56Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%9%10–20%9%20–30%16%30–50%26%50–70%7%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency36.9%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity362 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8734d profit16d 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