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0x6e8f80ca0cddb8d3f207dc5147ac0e6062ae162

0x6e8f80ca0cddb8d3f207dc5147ac0e6062ae162

0x6e8f80...ae162c
Smart Score
26
Win Rate
90.2%
Total P&L
+$77.8K
Trade Count
899
Sharpe Ratio
-2.15
Sortino Ratio
-2.41
Max Drawdown
6906.4%
ROI
7.1%
Profit Factor
8.18
Kelly Fraction
0.792
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran strike a Gulf State on March 1?BUY99.9¢258.6Mar 2
Will Iran strike a Gulf State on March 1?BUY99.9¢258.59Mar 2
Will Trump say "Epic Fury" during Medal of Honor ceremony on March 2?BUY99.9¢10Mar 2
Will Trump say "Rifle" during Medal of Honor ceremony on March 2?BUY99.9¢210Mar 2
Will Trump say "Beautiful" 3+ times during Medal of Honor ceremony on March 2?BUY99.9¢25.95Mar 2
Will Trump say "Anniversary" or "Independence" during Medal of Honor ceremony on March 2?BUY99.0¢140Mar 2
Will Trump say "Geneva Convention" during Medal of Honor ceremony on March 2?BUY99.9¢210Mar 2
U.S. anti-cartel ground operation in Mexico by March 31?SELL94.0¢94.82Feb 28
U.S. anti-cartel ground operation in Mexico by March 31?SELL93.0¢10,783.39Feb 28
Valorant: Gentle Mates vs Fnatic - Map 3 WinnerBUY99.9¢1,569Feb 14
Valorant: Gentle Mates vs Fnatic - Map 3 WinnerBUY99.9¢444.44Feb 14
Miami (OH) RedHawks vs. Massachusetts Minutemen (W)BUY99.9¢19Feb 14
Miami (OH) RedHawks vs. Massachusetts Minutemen (W)BUY99.0¢5.63Feb 14
Miami (OH) RedHawks vs. Massachusetts Minutemen (W)BUY98.8¢25Feb 14
Miami (OH) RedHawks vs. Massachusetts Minutemen (W)BUY99.0¢20Feb 14
Valorant: Gentle Mates vs Fnatic - Map 3 WinnerBUY99.9¢580.99Feb 14
Map Handicap: BRUTE (-1.5) vs PRIME (+1.5)BUY99.9¢1.001Feb 14
Map Handicap: BRUTE (-1.5) vs PRIME (+1.5)BUY99.8¢4,866.99Feb 14
Counter-Strike: L00m1 vs 33 (BO3) - IEM Atlanta: Global Open Qualifier PlayoffsBUY99.9¢5Feb 14
Counter-Strike: L00m1 vs 33 - Map 2 WinnerBUY99.9¢4,109.83Feb 14

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%50–70%70–80%7%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency16.4%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity899 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$759,2272d profit26d 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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