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0xb975fb...527561

0xb975fb...527561
Smart Score
44
Win Rate
72.1%
Total P&L
+$4.2K
Trade Count
436
Sharpe Ratio
0.79
Sortino Ratio
6.24
Max Drawdown
6350.2%
ROI
28.2%
Profit Factor
3.99
Kelly Fraction
0.540
R² (Curve Fit)
—
Smart Score
044.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Robert MacIntyre win the 2026 Masters tournament?BUY1.8¢110Mar 5
Will Robert MacIntyre win the 2026 Masters tournament?BUY98.3¢110Mar 5
Will Shane Lowry win the 2026 Masters tournament?SELL98.1¢70Mar 5
Will Shane Lowry win the 2026 Masters tournament?BUY98.3¢70Mar 5
Will Belgium win the 2026 FIFA World Cup?BUY1.7¢110Mar 5
Will Belgium win the 2026 FIFA World Cup?BUY98.4¢110Mar 5
Will Robert MacIntyre win the 2026 Masters tournament?SELL1.8¢60Mar 5
Will Robert MacIntyre win the 2026 Masters tournament?BUY2.0¢60Mar 5
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY4.4¢120Mar 4
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY95.7¢120Mar 4
Will Luka Doncic win the 2025–2026 NBA MVP?BUY98.9¢120Mar 4
Will Luka Doncic win the 2025–2026 NBA MVP?BUY1.2¢120Mar 4
Will Croatia win the 2026 FIFA World Cup?BUY1.1¢100Mar 4
Will Croatia win the 2026 FIFA World Cup?BUY99.0¢100Mar 4
Will Jon Ossoff win the 2028 US Presidential Election?BUY97.8¢90Mar 4
Will Jon Ossoff win the 2028 US Presidential Election?BUY2.3¢90Mar 4
Will the Iranian regime fall by March 31?SELL16.4¢90Mar 4
Will the Iranian regime fall by March 31?BUY16.5¢90Mar 4
Will Vivek Ramaswamy win the 2028 US Presidential Election?BUY1.4¢120Mar 4
Will Vivek Ramaswamy win the 2028 US Presidential Election?BUY98.7¢120Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%45%< 10%10–20%20–30%30–50%50–70%70–80%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.4%
Win Consistency47.1%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity436 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,0620d 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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