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0xe78f51...7e8917

0xe78f51...7e8917
Smart Score
34
Win Rate
87.1%
Total P&L
+$9.0K
Trade Count
999
Sharpe Ratio
-0.80
Sortino Ratio
-0.98
Max Drawdown
87371.2%
ROI
233.3%
Profit Factor
4.07
Kelly Fraction
0.657
R² (Curve Fit)
—
Smart Score
034.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?BUY32.4¢200Jan 5
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢253.73Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢82Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢145Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢56.17Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢245Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢101.124Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢101.124Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢102.145Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢100.102Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢101.124Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢23.49Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢40.85Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢120.31Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢23.75Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢138.14Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢73.54Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢700Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢114.147Jan 4
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY2.1¢111.113Jan 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%98%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency33.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity999 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6571d profit26d 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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