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0xd4d011...83af08

0xd4d011...83af08
Smart Score
32
Win Rate
50.3%
Total P&L
+$35.1K
Trade Count
958
Sharpe Ratio
0.34
Sortino Ratio
0.97
Max Drawdown
62517.8%
ROI
41.0%
Profit Factor
3.55
Kelly Fraction
0.361
R² (Curve Fit)
—
Smart Score
031.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?BUY85.0¢9.95Mar 4
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?BUY86.0¢55.72Mar 4
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?BUY87.0¢20.19Mar 4
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?BUY87.0¢7.692Mar 4
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?BUY87.0¢22.11Mar 4
Will Nepali Congress win the most seats in the Nepal House of Representatives election?BUY88.0¢149Mar 4
Will Nepali Congress win the most seats in the Nepal House of Representatives election?BUY88.0¢15.36Mar 4
Will Nepali Congress win the most seats in the Nepal House of Representatives election?BUY88.0¢235.64Mar 4
Will France strike Iran by March 31?BUY6.4¢2,000Mar 4
Will UAE strike Iran by March 31?BUY23.0¢400Mar 4
Will Trump cut off trade with Spain?BUY91.0¢67.14Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?BUY88.9¢200Mar 4
Will Trump cut off trade with Spain?BUY91.0¢11.111Mar 4
Will Gagan Kumar Thapa be the next Prime Minister of Nepal?BUY12.0¢65.36Mar 4
Will Gagan Kumar Thapa be the next Prime Minister of Nepal?BUY12.0¢29.36Mar 4
Will Gagan Kumar Thapa be the next Prime Minister of Nepal?BUY12.0¢5.28Mar 4
Will Gagan Kumar Thapa be the next Prime Minister of Nepal?BUY14.0¢34Mar 4
Will Trump cut off trade with Spain?BUY91.0¢321.74Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?BUY20.0¢25Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?BUY22.0¢50Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%9%10–20%11%20–30%24%30–50%20%50–70%10%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency39.9%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity958 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$42,8252d profit15d 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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