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0xe5a001...f2804f

0xe5a001...f2804f
Smart Score
62
Win Rate
40.9%
Total P&L
+$37
Trade Count
38
Sharpe Ratio
1.12
Sortino Ratio
12.18
Max Drawdown
20.0%
ROI
0.5%
Profit Factor
14.13
Kelly Fraction
0.380
R² (Curve Fit)
—
Smart Score
062/100100

Recent Trades

MarketSidePriceSizeTime
Will Tunisia win the 2026 FIFA World Cup?BUY99.9¢261.261Mar 5
Will Sevilla win the 2025–26 La Liga?SELL99.9¢286.28Mar 5
Will Sevilla win the 2025–26 La Liga?BUY99.9¢286.286Mar 4
Will the Utah Jazz win the 2026 NBA Finals?SELL99.8¢200.2Mar 4
Will the Utah Jazz win the 2026 NBA Finals?BUY99.9¢200.2Mar 4
Pelicans vs. LakersBUY77.0¢44.026Mar 3
Thunder vs. BullsBUY77.0¢48.052Mar 3
Spurs vs. 76ersBUY74.0¢34.054Mar 3
Will the Memphis Grizzlies win the 2026 NBA Finals?SELL99.8¢259.25Mar 3
Will the Memphis Grizzlies win the 2026 NBA Finals?BUY99.9¢259.259Mar 2
Will the Nashville Predators win the 2026 NHL Stanley Cup?SELL99.5¢232.69Mar 2
Will the Nashville Predators win the 2026 NHL Stanley Cup?BUY99.7¢232.698Mar 2
Will Celta Vigo win the 2025–26 La Liga?SELL99.8¢218.21Mar 1
Will Celta Vigo win the 2025–26 La Liga?BUY99.9¢218.218Mar 1
Will Monaco win the 2025–26 French Ligue 1?SELL99.9¢212.21Mar 1
Will Monaco win the 2025–26 French Ligue 1?BUY99.9¢212.212Mar 1
Will Bitcoin reach $75,000 in February?SELL99.6¢166.33Feb 28
Will BNB dip to $500 in February?BUY99.9¢22.022Feb 28
Will Bitcoin reach $75,000 in February?BUY99.8¢166.333Feb 28
Will Curaçao win the 2026 FIFA World Cup?SELL99.8¢207.2Feb 28

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%30–50%50–70%13%70–80%4%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62

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

Risk-Adjusted Return (Sharpe)3.41
Equity Curve R² (Linear Fit)56.4%
Win Consistency30.4%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity38 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4045d profit10d 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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