0xc4a89f...524212

0xc4a89f...524212
Smart Score
27
Win Rate
77.3%
Total P&L
+$235
Trade Count
32
Sharpe Ratio
-0.81
Sortino Ratio
-0.59
Max Drawdown
8112.8%
ROI
3.0%
Profit Factor
21.03
Kelly Fraction
0.736
R² (Curve Fit)
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Atlanta be 67°F or below on March 5?BUY99.9¢47.051Mar 5
Will Raphael Warnock win the 2028 Democratic presidential nomination?BUY99.1¢611.009Mar 4
Will Ethereum reach $10,000 by December 31, 2026?BUY95.7¢62.696Mar 4
Will Jared Polis win the 2028 Democratic presidential nomination?SELL99.1¢626Mar 3
Will Jared Polis win the 2028 Democratic presidential nomination?BUY99.2¢626.008Mar 3
Will the highest temperature in Dallas be 59°F or below on March 4?BUY99.9¢52.052Mar 3
Will Elise Stefanik win the 2028 Republican presidential nomination?SELL99.1¢607Mar 1
Will Elise Stefanik win the 2028 Republican presidential nomination?BUY99.2¢607.006Mar 1
Will Elise Stefanik win the 2028 Republican presidential nomination?SELL99.0¢494Feb 28
Will Elise Stefanik win the 2028 Republican presidential nomination?BUY99.0¢494Feb 28
Lakers vs. WarriorsBUY61.0¢119.672Feb 28
Khamenei out as Supreme Leader of Iran by February 28?SELL89.1¢100.8Feb 28
Rockets vs. HeatBUY41.0¢339.024Feb 27
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?SELL99.5¢570Feb 27
Khamenei out as Supreme Leader of Iran by February 28?BUY99.2¢100.806Feb 27
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.5¢570Feb 26
Will Solana reach $190 in February?SELL99.8¢874Feb 25
Will Solana reach $190 in February?BUY99.9¢874.004Feb 25
Will the highest temperature in Atlanta be 57°F or below on February 17?BUY99.9¢24.024Feb 16
Will Gold (GC) hit (HIGH) $10,000 by end of February?BUY99.8¢30.06Feb 5
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%4%50–70%70–80%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency43.5%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity32 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3282d profit18d 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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