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0x856410B2CF8EE07507Ce2E7371304e7DC31F44C3-1762329144694

0x7abaef...d03589
Smart Score
23
Win Rate
68.1%
Total P&L
+$522
Trade Count
767
Sharpe Ratio
-0.25
Sortino Ratio
-0.23
Max Drawdown
786.9%
ROI
1.4%
Profit Factor
3.11
Kelly Fraction
0.462
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the Golden State Warriors win the 2026 NBA Finals?BUY99.3¢20.141Mar 5
Will the Golden State Warriors win the 2026 NBA Finals?SELL98.8¢19.21Jan 24
Will the Golden State Warriors win the 2026 NBA Finals?BUY98.9¢19.211Jan 24
Will Stephen Smith win the 2028 US Presidential Election?SELL98.9¢10.1Oct 9
Will Stephen Smith win the 2028 US Presidential Election?BUY99.0¢10.101Oct 9
Will LeBron James win the 2028 US Presidential Election?SELL99.3¢20.12Sep 16
Will LeBron James win the 2028 US Presidential Election?BUY99.4¢20.121Sep 16
Will Stephen Smith win the 2028 US Presidential Election?SELL99.4¢12.06Jul 31
Will Stephen Smith win the 2028 US Presidential Election?BUY99.5¢12.06Jul 31
Leicester City wins the Premier League?SELL99.5¢79.43Dec 31
Leicester City wins the Premier League?BUY99.6¢79.428Dec 31
Leicester City wins the Premier League?SELL99.5¢79.49Dec 31
Leicester City wins the Premier League?BUY99.6¢79.488Dec 31
Brentford wins the Premier League?SELL99.6¢79.47Dec 31
Brentford wins the Premier League?BUY99.7¢79.468Dec 31
Leicester City wins the Premier League?SELL99.5¢79.62Dec 31
Leicester City wins the Premier League?BUY99.6¢79.618Dec 31
Everton wins the Premier League?SELL99.5¢79.67Dec 31
Everton wins the Premier League?BUY99.7¢79.669Dec 31
Brighton & Hove Albion wins the Premier League?SELL99.4¢79.88Dec 31

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%32%30–50%35%50–70%70–80%80–90%33%> 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 Consistency42.9%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity9 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$200d profit5d 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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