0xe4f97a...85c0d7

0xe4f97a...85c0d7
Smart Score
16
Win Rate
53.8%
Total P&L
+$50
Trade Count
99
Sharpe Ratio
-0.76
Sortino Ratio
-0.72
Max Drawdown
1870.2%
ROI
19.2%
Profit Factor
3.17
Kelly Fraction
0.369
R² (Curve Fit)
Smart Score
016.4/100100

Recent Trades

MarketSidePriceSizeTime
Will CDU win the most seats in the 2026 Baden-Württemberg parliamentary elections?BUY79.5¢6Mar 5
Will CDU win the most seats in the 2026 Baden-Württemberg parliamentary elections?BUY79.5¢6Mar 5
Will CDU win the most seats in the 2026 Baden-Württemberg parliamentary elections?BUY79.5¢6Mar 5
Will CDU win the most seats in the 2026 Baden-Württemberg parliamentary elections?BUY79.5¢6Mar 5
Will CDU win the most seats in the 2026 Baden-Württemberg parliamentary elections?BUY79.5¢6Mar 5
Will CDU win the most seats in the 2026 Baden-Württemberg parliamentary elections?BUY79.5¢20Mar 5
Will Alphabet be the second-largest company in the world by market cap on February 28?BUY29.0¢5Feb 12
Will Apple be the second-largest company in the world by market cap on February 28?BUY68.0¢5Feb 12
Will Alphabet be the second-largest company in the world by market cap on February 28?BUY29.0¢5Feb 12
Will Apple be the second-largest company in the world by market cap on February 28?BUY68.0¢5Feb 12
Will Alphabet be the second-largest company in the world by market cap on February 28?BUY29.0¢10Feb 12
Will Apple be the second-largest company in the world by market cap on February 28?BUY68.0¢10Feb 12
Will Apple be the second-largest company in the world by market cap on February 28?BUY64.0¢5Feb 12
Will Alphabet be the second-largest company in the world by market cap on February 28?BUY29.0¢5Feb 12
Will the US acquire part of Greenland in 2026?SELL18.0¢20Feb 12
Will monthly inflation increase by 0.2% in January?SELL36.9¢10Feb 12
Will the US acquire part of Greenland in 2026?BUY19.0¢10Feb 12
Will monthly inflation increase by 0.2% in January?BUY40.0¢5Feb 12
Will the US acquire part of Greenland in 2026?BUY19.0¢10Feb 12
Will monthly inflation increase by 0.2% in January?BUY40.0¢5Feb 12
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%4%10–20%8%20–30%14%30–50%11%50–70%8%70–80%8%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency37.5%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity99 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1124d profit11d 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

Unlock Full Analytics