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0xaf064e...1ff1b4

0xaf064e...1ff1b4
Smart Score
40
Win Rate
50.0%
Total P&L
+$55
Trade Count
36
Sharpe Ratio
-1.95
Sortino Ratio
-1.81
Max Drawdown
49.0%
ROI
2.6%
Profit Factor
8.17
Kelly Fraction
0.439
R² (Curve Fit)
—
Smart Score
040.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the New Orleans Pelicans win the 2026 NBA Finals?SELL99.8¢96.1Mar 5
Will the New Orleans Pelicans win the 2026 NBA Finals?BUY99.9¢96.096Mar 4
Will the Atlanta Hawks win the 2026 NBA Finals?SELL99.6¢128.38Mar 4
Will the Atlanta Hawks win the 2026 NBA Finals?BUY99.7¢128.385Mar 4
Wizards vs. MagicBUY11.0¢48.182Mar 3
Spurs vs. 76ersBUY75.0¢40Mar 3
Pistons vs. CavaliersBUY44.0¢30Mar 3
Knicks vs. RaptorsBUY58.4¢33.747Mar 3
Grizzlies vs. TimberwolvesBUY88.0¢33.977Mar 3
Will the New Orleans Pelicans win the 2026 NBA Finals?SELL99.8¢55.05Mar 3
Will Park Hong-keun win the 2026 Seoul Mayoral ElectionBUY99.9¢15.015Mar 2
Will the Atlanta Hawks win the 2026 NBA Finals?SELL99.6¢58.17Mar 2
Will the New Orleans Pelicans win the 2026 NBA Finals?BUY99.9¢55.055Mar 2
Will the Atlanta Hawks win the 2026 NBA Finals?BUY99.7¢58.174Mar 2
Pelicans vs. ClippersBUY75.0¢35.067Mar 1
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?SELL99.7¢106.21Mar 1
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?BUY99.8¢106.212Feb 28
Will Trump nominate Christopher Waller as the next Fed chair?SELL99.6¢86.35Feb 28
Will Trump nominate Christopher Waller as the next Fed chair?BUY99.6¢86.352Feb 27
Will the Washington Wizards win the 2026 NBA Finals?SELL99.8¢100.1Feb 27

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%4%20–30%8%30–50%8%50–70%13%70–80%4%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.4

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.8%
Win Consistency14.3%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity36 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1542d profit10d 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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