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0xab40d3...980edd

0xab40d3...980edd
Smart Score
51
Win Rate
81.3%
Total P&L
-$23
Trade Count
76
Sharpe Ratio
0.80
Sortino Ratio
1.15
Max Drawdown
63.5%
ROI
-0.1%
Profit Factor
2.48
Kelly Fraction
0.484
R² (Curve Fit)
—
Smart Score
050.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY96.5¢784Mar 5
GTA VI released before June 2026?SELL96.7¢353.76Mar 5
GTA VI released before June 2026?SELL96.7¢833.24Mar 5
GTA VI released before June 2026?BUY97.5¢1,187Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?SELL1.5¢39Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?SELL1.4¢1,572Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.7¢749Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.5¢862Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?SELL98.5¢310Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?SELL98.5¢437Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY98.4¢432Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY98.4¢315Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?SELL1.6¢1,894Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.6¢517Mar 3
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.6¢535Mar 3
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.6¢842Mar 3
Will Jordan Spieth win the 2026 Masters tournament?SELL97.5¢1,308Mar 3
Will Jordan Spieth win the 2026 Masters tournament?BUY97.6¢1,308Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?SELL98.8¢1,174Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?BUY98.8¢393Mar 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%26%< 10%10–20%5%20–30%30–50%50–70%70–80%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.7

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.1%
Win Consistency54.2%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity76 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7833d 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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