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0x867ad5...3c21b0

0x867ad5...3c21b0
Smart Score
70
Win Rate
66.7%
Total P&L
+$25
Trade Count
56
Sharpe Ratio
4.24
Sortino Ratio
49.97
Max Drawdown
76.5%
ROI
0.1%
Profit Factor
1246.24
Kelly Fraction
0.666
R² (Curve Fit)
—
Smart Score
069.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Lens win the 2025–26 French Ligue 1?BUY94.5¢1,799Mar 5
Will Jordan Spieth win the 2026 Masters tournament?SELL98.0¢2,503Mar 4
Will Jordan Spieth win the 2026 Masters tournament?SELL98.0¢171Mar 4
Will Jordan Spieth win the 2026 Masters tournament?SELL98.0¢230Mar 4
Will Jordan Spieth win the 2026 Masters tournament?BUY97.7¢32.88Mar 4
Will Jordan Spieth win the 2026 Masters tournament?BUY97.7¢2,871.12Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL21.4¢294Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?BUY21.5¢294Mar 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?SELL25.3¢2,733Mar 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?BUY25.1¢2,104.2Mar 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?BUY25.1¢628.8Mar 4
Will Andy Beshear win the 2028 US Presidential Election?SELL1.7¢10Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL1.8¢58Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL1.8¢2,174Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL1.7¢10Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL1.8¢2,063Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL1.8¢10Mar 3
Will Andy Beshear win the 2028 US Presidential Election?BUY1.8¢65Mar 3
Will Andy Beshear win the 2028 US Presidential Election?BUY1.8¢2,036Mar 3
Will Andy Beshear win the 2028 US Presidential Election?BUY1.8¢2,224Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%46%< 10%10–20%15%20–30%30–50%50–70%70–80%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.8

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

Risk-Adjusted Return (Sharpe)3.84
Equity Curve R² (Linear Fit)63.5%
Win Consistency57.1%
Profit Factor1.81
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity56 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6803d profit3d 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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