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0xbfd5f1...85ac0d

0xbfd5f1...85ac0d
Smart Score
26
Win Rate
70.8%
Total P&L
+$32
Trade Count
74
Sharpe Ratio
-1.46
Sortino Ratio
-1.21
Max Drawdown
6903.2%
ROI
0.2%
Profit Factor
309.89
Kelly Fraction
0.706
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
GTA VI released before June 2026?BUY97.6¢6.148Mar 5
Xi Jinping out before 2027?SELL91.2¢6.55Mar 5
Xi Jinping out before 2027?BUY91.6¢6.55Mar 5
Will Kamala Harris win the 2028 US Presidential Election?SELL96.8¢9.28Mar 5
Will Kamala Harris win the 2028 US Presidential Election?BUY96.9¢9.288Mar 5
Bitcoin Up or Down - March 4, 7PM ETSELL77.0¢7.15Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY97.9¢7.15Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?SELL94.5¢8.45Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?BUY94.6¢8.457Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY99.9¢10.01Mar 4
Will Portugal win the 2026 FIFA World Cup?SELL92.7¢9.68Mar 4
Will Portugal win the 2026 FIFA World Cup?BUY92.9¢9.688Mar 4
Xi Jinping out before 2027?SELL91.5¢10.91Mar 4
Xi Jinping out before 2027?BUY91.6¢10.917Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY99.7¢7.021Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?SELL97.3¢7.19Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?BUY97.4¢7.187Mar 4
Will Netherlands win the 2026 FIFA World Cup?SELL96.7¢7.22Mar 4
Will Netherlands win the 2026 FIFA World Cup?BUY96.9¢7.224Mar 4
Will Xander Schauffele win the 2026 Masters tournament?SELL97.0¢5.15Mar 4

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%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency50.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity74 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$121d profit6d 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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