0xbd5c3a...ea62bb

0xbd5c3a...ea62bb
Smart Score
14
Win Rate
23.1%
Total P&L
+$22.4K
Trade Count
986
Sharpe Ratio
-0.55
Sortino Ratio
-1.65
Max Drawdown
229.5%
ROI
20.6%
Profit Factor
3.63
Kelly Fraction
0.167
R² (Curve Fit)
Smart Score
014/100100

Recent Trades

MarketSidePriceSizeTime
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢10,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢2,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,150Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢5,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢1,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢10,000Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢10,930Jun 3
Will Yoo Seong-min be elected the next president of South Korea?SELL0.1¢10,000Jun 3
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%75%< 10%6%10–20%18%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14

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

Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency30.8%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity986 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$22,3558d 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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