0xab1cab...5b35a7

0xab1cab...5b35a7
Smart Score
32
Win Rate
43.2%
Total P&L
+$4.6K
Trade Count
987
Sharpe Ratio
0.72
Sortino Ratio
8.53
Max Drawdown
2763.7%
ROI
9.5%
Profit Factor
2.17
Kelly Fraction
0.233
R² (Curve Fit)
Smart Score
032.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Opinion launch a token on March 4?SELL0.1¢22.1Mar 4
Will Opinion launch a token on March 4?SELL0.1¢4,064Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢8.62Mar 4
Will Trump say "Waste" this week? (March 1)SELL0.1¢5,995.98Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢200Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢117Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢200Mar 4
Will Trump say "Waste" this week? (March 1)BUY0.2¢24,969.19Mar 4
Will Trump say "Waste" this week? (March 1)BUY0.2¢858.71Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢73.18Mar 4
Will Trump say "Waste" this week? (March 1)BUY0.2¢200Mar 4
Will Trump say "Waste" this week? (March 1)BUY0.2¢200Mar 4
Will Trump say "Waste" this week? (March 1)BUY0.2¢6.443Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢23Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢76.91Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢40.902Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢69.108Mar 4
Will Trump say "Waste" this week? (March 1)BUY0.2¢3,636.25Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢20Mar 4
Will James Talarico win the Texas Democratic Senate Primary by 15% or more?BUY0.2¢17.916Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%52%< 10%12%10–20%13%20–30%11%30–50%5%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency32.2%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity987 trades · 55 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$5925d profit30d 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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