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0x658e3BB0492B44e8f8541A1bdbE0F28a40e4909A-1770957696732

0x658e3b...e4909a
Smart Score
4
Win Rate
73.4%
Total P&L
-$0
Trade Count
201
Sharpe Ratio
-0.84
Sortino Ratio
-0.86
Max Drawdown
3269.8%
ROI
-0.0%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the Minnesota Wild win the 2026 NHL Stanley Cup?SELL93.4¢9.63Mar 5
Will the Minnesota Wild win the 2026 NHL Stanley Cup?BUY93.4¢9.635Mar 5
Will Xander Schauffele win the 2026 Masters tournament?SELL96.0¢9.65Mar 5
Will Xander Schauffele win the 2026 Masters tournament?SELL96.0¢0.657Mar 5
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY97.0¢8.247Mar 5
Will Xander Schauffele win the 2026 Masters tournament?BUY96.9¢10.32Mar 4
Will Gavin Newsom win the 2028 US Presidential Election?SELL83.8¢5.95Mar 4
Will the Iranian regime fall by June 30?BUY63.0¢11.111Mar 4
Will Gavin Newsom win the 2028 US Presidential Election?BUY83.9¢5.959Mar 4
Will the Iranian regime fall before 2027?SELL51.0¢0.075Mar 4
Will the Iranian regime fall before 2027?SELL51.0¢17.56Mar 4
Spread: CA Lanús (-2.5)BUY96.6¢7.246Mar 4
Will the Iranian regime fall before 2027?BUY51.0¢17.647Mar 4
Will Xander Schauffele win the 2026 Masters tournament?SELL97.0¢8.24Mar 4
Spread: Nottingham Forest FC (-1.5)BUY97.0¢5.155Mar 4
Spread: Aston Villa FC (-2.5)BUY95.0¢9.474Mar 4
Will Xander Schauffele win the 2026 Masters tournament?BUY97.0¢8.247Mar 4
Will Xander Schauffele win the 2026 Masters tournament?SELL96.5¢7.25Mar 4
Will Xander Schauffele win the 2026 Masters tournament?BUY96.5¢7.254Mar 4
Will Iran close the Strait of Hormuz by March 31?SELL71.0¢12.85Mar 3

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%13%50–70%6%70–80%9%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency43.8%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity201 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3142d profit18d 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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