0xdfdbce...86d762

Smart Score

Win Rate

79.5%

Total P&L

+$1.4K

Trade Count

1,149

Sharpe Ratio

1.69

Sortino Ratio

27.97

Max Drawdown

177.0%

ROI

1.5%

Profit Factor

34.02

Kelly Fraction

0.771

R² (Curve Fit)

—

Smart Score

058.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	58.116	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	39.078	Mar 5
Will Byron Donalds win the 2028 Republican presidential nomination?	SELL	0.9¢	1,340.17	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	100.2	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	77.154	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	101.202	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	300.601	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	59.118	Mar 5
Will Steve Bannon win the 2028 Republican presidential nomination?	SELL	0.9¢	79.68	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	131.263	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	203.407	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	88.176	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	512.94	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	304.609	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	373.467	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	8.016	Mar 5
Will Byron Donalds win the 2028 Republican presidential nomination?	SELL	0.9¢	1,695.94	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	269.41	Mar 5
Will Algeria win the 2026 FIFA World Cup?	BUY	0.2¢	1,360	Mar 5
Will Steve Bannon win the 2028 Republican presidential nomination?	SELL	0.9¢	6.05	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency69.2%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity1,149 trades · 52 active days

P&L Calendar

+$2,27327d profit25d loss

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