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0xbf0267...d8f6dc

0xbf0267...d8f6dc
Smart Score
54
Win Rate
50.0%
Total P&L
+$165
Trade Count
60
Sharpe Ratio
0.92
Sortino Ratio
1.51
Max Drawdown
72.4%
ROI
0.7%
Profit Factor
34.56
Kelly Fraction
0.485
R² (Curve Fit)
—
Smart Score
054.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the Toronto Raptors win the NBA Eastern Conference Finals?SELL95.9¢16Mar 5
Will the Toronto Raptors win the NBA Eastern Conference Finals?SELL96.0¢1,766Mar 5
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY96.0¢1,782Mar 5
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?SELL5.9¢2,718Mar 4
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?BUY5.9¢2,718Mar 4
Will Shane Lowry win the 2026 Masters tournament?SELL98.9¢1,572Mar 4
Will Shane Lowry win the 2026 Masters tournament?BUY98.9¢1,572Mar 4
Will Andy Beshear win the 2028 US Presidential Election?SELL98.3¢1,740Mar 4
Will Andy Beshear win the 2028 US Presidential Election?BUY98.3¢1,740Mar 3
Will Wes Moore win the 2028 Democratic presidential nomination?SELL98.5¢10Mar 3
Will Wes Moore win the 2028 Democratic presidential nomination?SELL98.5¢901Mar 3
Will Wes Moore win the 2028 Democratic presidential nomination?SELL98.5¢659Mar 3
Will Wes Moore win the 2028 Democratic presidential nomination?BUY98.5¢1,570Mar 3
GTA VI released before June 2026?SELL2.1¢1,759Mar 3
GTA VI released before June 2026?SELL2.1¢1,575Mar 3
GTA VI released before June 2026?SELL2.1¢1,556Mar 3
GTA VI released before June 2026?BUY2.2¢4,890Mar 3
Will Matt Fitzpatrick win the 2026 Masters tournament?SELL1.9¢3,730Mar 3
Will Matt Fitzpatrick win the 2026 Masters tournament?BUY2.0¢3,730Mar 2
Will the Toronto Raptors win the NBA Eastern Conference Finals?SELL3.3¢1,157Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%56%< 10%8%10–20%20–30%30–50%50–70%70–80%12%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.1

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.2%
Win Consistency43.8%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity60 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1653d 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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