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0xe99aaf...a603dc

0xe99aaf...a603dc
Smart Score
33
Win Rate
60.0%
Total P&L
-$3
Trade Count
115
Sharpe Ratio
1.31
Sortino Ratio
1.90
Max Drawdown
400.0%
ROI
-0.0%
Profit Factor
4.29
Kelly Fraction
0.460
R² (Curve Fit)
—
Smart Score
033.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Lens win the 2025–26 French Ligue 1?BUY94.8¢720Mar 5
Will Pete Buttigieg win the 2028 Democratic presidential nomination?SELL96.6¢606Mar 4
Will Pete Buttigieg win the 2028 Democratic presidential nomination?BUY96.6¢606Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?SELL1.5¢100Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?SELL1.5¢658Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.5¢42Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.5¢616Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.5¢100Mar 4
Will Shane Lowry win the 2026 Masters tournament?SELL98.8¢671Mar 4
Will Shane Lowry win the 2026 Masters tournament?SELL98.6¢89Mar 4
Will Shane Lowry win the 2026 Masters tournament?BUY98.9¢760Mar 4
GTA VI released before June 2026?SELL97.7¢769Mar 3
GTA VI released before June 2026?BUY97.9¢769Mar 3
GTA VI released before June 2026?SELL97.8¢770Mar 3
GTA VI released before June 2026?BUY97.8¢770Mar 3
GTA VI released before June 2026?SELL97.8¢427Mar 3
GTA VI released before June 2026?BUY97.8¢427Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL98.7¢763Mar 2
Will Andy Beshear win the 2028 US Presidential Election?BUY98.7¢763Mar 2
Will Jordan Spieth win the 2026 Masters tournament?SELL97.6¢771Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%42%< 10%10–20%20–30%30–50%50–70%70–80%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency37.5%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity115 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6852d profit8d 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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