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0xd71155...19749c

0xd71155...19749c
Smart Score
22
Win Rate
49.3%
Total P&L
-$165
Trade Count
1,895
Sharpe Ratio
0.71
Sortino Ratio
4.32
Max Drawdown
488.1%
ROI
-1.1%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY63.4¢118.312Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY61.9¢111.89Mar 5
Will 'The Romantic' debut week album sales be between 200k and 250k?SELL95.1¢1.94Mar 5
Will Leonardo DiCaprio attend the Oscars?SELL97.5¢3.91Mar 5
Will Canada strike Iran by March 31?SELL96.9¢1.98Mar 5
Will David Portnoy give another 9+ pizza review by April 30?SELL81.0¢1.34Mar 5
Will Iran strike Cyprus in March?SELL82.0¢0.87Mar 5
Will US or Israel strike Iran first?SELL49.9¢22.19Mar 5
Will the announcers say "Holloway" or "Oliveira" 15+ times during Holloway vs. Oliveira 2?SELL7.0¢13.75Mar 5
Counter-Strike: Phantom vs Oxuji Esports (BO3) - European Pro League Series 5 PlayoffsSELL57.0¢8.7Mar 5
Will Trump visit China by March 31?SELL53.8¢8.27Mar 5
LoL: HMBLE vs Colossal Gaming (BO5) - LIT PlayoffsSELL78.0¢9.98Mar 5
Will 'The Romantic' debut week album sales be between 150k and 200k?SELL92.0¢6.04Mar 5
Will Trump say "El Salvador" this week? (March 8)SELL81.0¢7.81Mar 5
Will Canada strike Iran by March 31?BUY95.7¢1.985Mar 4
Trail Blazers vs. GrizzliesBUY77.0¢100.273Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY55.0¢2Mar 4
LoL: Eintracht Spandau vs Berlin International Gaming - Game 3 WinnerBUY54.0¢13.648Mar 4
LoL: Eintracht Spandau vs Berlin International Gaming - Game 3 WinnerBUY63.0¢35.85Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY58.0¢1.966Mar 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%< 10%10–20%5%20–30%35%30–50%46%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency52.1%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity1,895 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,8730d profit20d 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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