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0x6E7D5c7254048936e870Cf549Bc4F8A88c5eB41b-1770778493725

0x6e7d5c...5eb41b
Smart Score
23
Win Rate
35.3%
Total P&L
+$1.6K
Trade Count
26
Sharpe Ratio
0.36
Sortino Ratio
0.47
Max Drawdown
185.9%
ROI
11.2%
Profit Factor
8.05
Kelly Fraction
0.309
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the Orlando Magic win the 2026 NBA Finals?SELL99.3¢915.15Mar 5
Will the Orlando Magic win the 2026 NBA Finals?BUY99.5¢915.15Mar 5
Paradex FDV above $1.5B one day after launch?BUY99.8¢45.882Mar 5
Will Fulham FC win on 2026-03-04?BUY47.0¢232.32Mar 3
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.5¢84.07Mar 2
Will Villarreal win the 2025–26 La Liga?SELL99.7¢1,246Mar 2
Counter-Strike: Heroic vs Astralis (BO3) - ESL Pro League Stage 1BUY42.0¢187.04Mar 2
Will Villarreal win the 2025–26 La Liga?BUY99.8¢1,246Mar 2
Khamenei out as Supreme Leader of Iran by February 28?SELL90.7¢36.66Feb 28
Red Wings vs. HurricanesBUY38.0¢31.46Feb 27
Khamenei out as Supreme Leader of Iran by February 28?BUY99.2¢36.663Feb 27
Lightning vs. HurricanesBUY58.0¢31.26Feb 26
Will Algeria win the 2026 FIFA World Cup?SELL99.7¢1,452.18Feb 25
Will Algeria win the 2026 FIFA World Cup?BUY99.8¢1,452.18Feb 25
Will Atalanta BC win on 2026-02-25?BUY45.0¢29.6Feb 24
US strikes Iran by February 24, 2026?BUY99.8¢37.555Feb 24
Will Glenn Youngkin win the 2028 US Presidential Election?SELL98.9¢1,391.2Feb 24
Will Glenn Youngkin win the 2028 US Presidential Election?BUY99.0¢1,391.2Feb 24
Will Scotland win the 2026 FIFA World Cup?SELL99.6¢1,124.94Feb 24
Will Scotland win the 2026 FIFA World Cup?BUY99.7¢1,124.94Feb 23

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%45%30–50%5%50–70%5%70–80%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency29.4%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity26 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6471d 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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