0xe78d36...b923ee

Smart Score

Win Rate

80.0%

Total P&L

+$9

Trade Count

Sharpe Ratio

0.57

Sortino Ratio

0.54

Max Drawdown

44.4%

ROI

0.0%

Profit Factor

13.16

Kelly Fraction

0.739

R² (Curve Fit)

—

Smart Score

059.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Adam Scott win the 2026 Masters tournament?	BUY	2.6¢	3,067	Mar 5
Will Wes Moore win the 2028 Democratic presidential nomination?	SELL	1.4¢	419	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	SELL	1.4¢	1,467	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	SELL	1.4¢	523	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	SELL	1.4¢	437	Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?	BUY	1.5¢	2,846	Mar 4
Will Shane Lowry win the 2026 Masters tournament?	SELL	1.9¢	1,428.49	Mar 4
Will Shane Lowry win the 2026 Masters tournament?	SELL	1.9¢	427.51	Mar 4
Will Shane Lowry win the 2026 Masters tournament?	BUY	1.1¢	338	Mar 4
Will Shane Lowry win the 2026 Masters tournament?	BUY	1.1¢	1,473	Mar 4
Will Shane Lowry win the 2026 Masters tournament?	BUY	1.1¢	45	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	SELL	20.5¢	1,404	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	SELL	20.5¢	6	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	BUY	20.6¢	1,410	Mar 4
Will Viktor Hovland win the 2026 Masters tournament?	SELL	96.7¢	1,508	Mar 3
Will Viktor Hovland win the 2026 Masters tournament?	BUY	96.8¢	1,508	Mar 3
Will Shane Lowry win the 2026 Masters tournament?	SELL	98.4¢	1,020	Mar 3
Will Shane Lowry win the 2026 Masters tournament?	SELL	98.4¢	329	Mar 3
Will Shane Lowry win the 2026 Masters tournament?	BUY	98.1¢	988	Mar 3
Will Shane Lowry win the 2026 Masters tournament?	BUY	98.1¢	361	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.9

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

Risk-Adjusted Return (Sharpe)3.29

Equity Curve R² (Linear Fit)54.5%

Win Consistency57.1%

Profit Factor1.56

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Trading Activity85 trades · 14 active days

P&L Calendar

$606d profit6d 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