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0xc71479...b9ecf5

0xc71479...b9ecf5
Smart Score
56
Win Rate
35.0%
Total P&L
-$11
Trade Count
53
Sharpe Ratio
3.23
Sortino Ratio
64.94
Max Drawdown
46.3%
ROI
-0.1%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Jon Stewart win the 2028 Democratic presidential nomination?BUY98.0¢10.204Mar 5
Will the Iranian regime fall by June 30?SELL62.0¢12.9Mar 5
Will Jesus Christ return before GTA VI?BUY52.0¢13.462Mar 5
Will the Iranian regime fall by June 30?BUY62.0¢12.903Mar 5
Will the Minnesota Wild win the 2026 NHL Stanley Cup?SELL93.0¢6.38Mar 4
Will Norway win the 2026 FIFA World Cup?SELL96.7¢9.27Mar 4
Will JD Vance win the 2028 US Presidential Election?SELL78.7¢10.13Mar 4
Will JD Vance win the 2028 US Presidential Election?BUY78.9¢10.139Mar 4
Will Arsenal win the 2025–26 English Premier League?SELL68.0¢7.35Mar 4
Will Arsenal win the 2025–26 English Premier League?BUY68.0¢7.353Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?SELL97.3¢9.24Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?BUY97.4¢9.24Mar 4
Will Norway win the 2026 FIFA World Cup?BUY97.0¢9.278Mar 3
Will NVIDIA be the largest company in the world by market cap on March 31?SELL93.0¢1.31Mar 3
Will Arsenal win the 2025–26 English Premier League?SELL65.0¢9.09Mar 3
Will Jon Ossoff win the 2028 Democratic presidential nomination?SELL95.5¢7.32Mar 3
Will Jon Ossoff win the 2028 Democratic presidential nomination?BUY95.6¢7.322Mar 3
Will the Minnesota Wild win the 2026 NHL Stanley Cup?BUY94.1¢6.376Mar 2
Will the Iranian regime fall by June 30?SELL64.0¢9.37Mar 2
Will the Iranian regime fall by June 30?BUY64.0¢9.375Mar 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%6%< 10%23%10–20%20–30%30–50%14%50–70%9%70–80%14%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency45.5%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity53 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$930d profit7d 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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