0x601fEc11eed5e3c2a86B17cfa6790263E57BE769-1765546755450

0x601fec...7be769
Smart Score
27
Win Rate
98.6%
Total P&L
+$2
Trade Count
74
Sharpe Ratio
-1.21
Sortino Ratio
-1.10
Max Drawdown
103300.2%
ROI
0.3%
Profit Factor
91.31
Kelly Fraction
0.976
R² (Curve Fit)
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Reza Pahlavi be the next Supreme Leader of Iran?BUY99.6¢22.038Mar 5
Will the highest temperature in Wellington be 20°C or higher on March 4?BUY99.9¢11.031Mar 4
Will the highest temperature in Wellington be 18°C or higher on March 3?BUY99.9¢11.011Mar 3
Will Elon Musk post 160-179 tweets from February 24 to March 3, 2026?BUY99.8¢11.002Mar 2
Zhang Youxia seen in public by February 28?BUY99.9¢10.981Feb 27
Will Elon Musk post 380-399 tweets from February 20 to February 27, 2026?BUY99.9¢10.97Feb 27
Will the highest temperature in Seattle be between 40-41°F on February 27?BUY99.9¢10.961Feb 27
Will the highest temperature in Wellington be 22°C or higher on February 26?BUY99.9¢10.951Feb 26
Will Jensen Huang attend the 2026 State of the Union address?BUY99.9¢10.941Feb 24
Will the highest temperature in Atlanta be 47°F or below on February 22?BUY99.9¢10.93Feb 21
Will the highest temperature in Miami be between 80-81°F on February 21?BUY96.2¢10.918Feb 21
Will the highest temperature in New York City be 39°F or below on February 21?BUY99.8¢10.501Feb 21
Will the highest temperature in New York City be between 42-43°F on February 20?BUY99.9¢10.48Feb 20
Will the highest temperature in Miami be 79°F or below on February 20?BUY99.9¢10.47Feb 20
Will the highest temperature in Paris be 8°C on February 20?BUY99.9¢10.46Feb 20
Will the highest temperature in Miami be between 82-83°F on February 19?BUY99.9¢10.45Feb 19
Will the highest temperature in Ankara be 5°C on February 19?BUY99.9¢10.44Feb 19
Will the highest temperature in New York City be between 40-41°F on February 18?BUY99.9¢10.42Feb 18
Will the highest temperature in Paris be 2°C or below on February 19?BUY99.9¢10.41Feb 18
Will the highest temperature in Toronto be -3°C on February 18?BUY99.9¢10.4Feb 17
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
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency18.9%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity74 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7780d profit46d 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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