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0x8AE733a15a562f6efeA622a250D1cB7782e34573-1762333191077

0x5ad9ea...72052b
Smart Score
31
Win Rate
72.1%
Total P&L
+$615
Trade Count
716
Sharpe Ratio
-0.27
Sortino Ratio
-0.19
Max Drawdown
582.9%
ROI
1.6%
Profit Factor
4.79
Kelly Fraction
0.570
R² (Curve Fit)
—
Smart Score
030.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the Detroit Pistons win the 2026 NBA Finals?SELL93.4¢16.02Mar 5
Will the Detroit Pistons win the 2026 NBA Finals?BUY93.6¢16.026Mar 5
Will the Milwaukee Bucks win the 2026 NBA Finals?SELL99.6¢10.02Jan 24
Will the Milwaukee Bucks win the 2026 NBA Finals?BUY99.7¢10.03Jan 24
Will Tim Walz win the 2028 US Presidential Election?SELL99.2¢13.09Oct 9
Will Tim Walz win the 2028 US Presidential Election?BUY99.3¢13.092Oct 9
Will Stephen Smith win the 2028 US Presidential Election?SELL99.2¢13.09Sep 16
Will Stephen Smith win the 2028 US Presidential Election?BUY99.3¢13.092Sep 16
Will Nikki Haley win the 2028 US Presidential Election?SELL98.7¢12.13Jul 31
Will Nikki Haley win the 2028 US Presidential Election?BUY98.9¢12.133Jul 31
Brentford wins the Premier League?SELL99.6¢115.8Jan 1
Brentford wins the Premier League?BUY99.7¢115.807Jan 1
Newcastle United wins the Premier League?SELL99.5¢116.02Dec 31
Newcastle United wins the Premier League?BUY99.6¢116.024Dec 31
Everton wins the Premier League?SELL99.5¢116.09Dec 31
Everton wins the Premier League?BUY99.7¢116.088Dec 31
Manchester United wins the Premier League?SELL99.2¢116.65Dec 31
Manchester United wins the Premier League?BUY99.3¢116.646Dec 31
Brentford wins the Premier League?SELL99.6¢116.27Dec 31
Brentford wins the Premier League?BUY99.7¢116.269Dec 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%41%30–50%33%50–70%70–80%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency62.9%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity10 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$00d 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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