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0x8d3C9E3993BBF93aE58304EeBB0f59d33dFF3EbC-1770206438739

0x8d3c9e...ff3ebc
Smart Score
29
Win Rate
67.2%
Total P&L
+$158
Trade Count
817
Sharpe Ratio
0.94
Sortino Ratio
3.59
Max Drawdown
1281.5%
ROI
3.0%
Profit Factor
1.81
Kelly Fraction
0.300
R² (Curve Fit)
—
Smart Score
028.5/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by March 7?BUY84.2¢15Mar 5
Will Kate Abughazaleh be the Democratic nominee for IL-09?BUY74.0¢15Mar 5
Will Kate Abughazaleh be the Democratic nominee for IL-09?BUY74.0¢15Mar 5
Nuggets vs. GrizzliesBUY72.0¢20Mar 5
Nuggets vs. GrizzliesBUY72.0¢20Mar 5
US forces enter Iran by March 7?BUY84.4¢15Mar 5
Will India win the 2026 ICC Men’s T20 World Cup?BUY48.0¢30Mar 5
Will India win the 2026 ICC Men’s T20 World Cup?BUY48.0¢30Mar 5
Will Kate Abughazaleh be the Democratic nominee for IL-09?BUY74.0¢10Mar 5
Nuggets vs. GrizzliesBUY72.0¢20Mar 5
Will India win the 2026 ICC Men’s T20 World Cup?BUY48.0¢30Mar 5
Will Russia capture all of Rodynske by March 31?SELL57.0¢8Mar 5
Will Wunmi Mosaku win Best Supporting Actress at the 98th Academy Awards?SELL79.0¢10Mar 5
Will Shawn Harris win the GA-14 special election?SELL79.0¢0.5Mar 5
Will Colton Moore win the GA-14 special election?SELL88.3¢0.84Mar 5
Will Stellan Skarsgård win Best Supporting Actor at the 98th Academy Awards?SELL82.0¢10Mar 5
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY42.0¢6Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY42.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY0.9¢5Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY0.9¢5Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%8%30–50%14%50–70%24%70–80%29%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency42.7%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity817 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6996d profit19d 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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