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0xef69f7...204ea1

0xef69f7...204ea1
Smart Score
14
Win Rate
64.0%
Total P&L
-$158
Trade Count
369
Sharpe Ratio
0.18
Sortino Ratio
2.12
Max Drawdown
2205.9%
ROI
-10.6%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.1/100100

Recent Trades

MarketSidePriceSizeTime
US x Iran ceasefire by April 30?BUY45.0¢4.444Mar 5
Will US or Israel strike Iran on March 8, 2026?BUY98.0¢2.041Mar 5
US x Iran ceasefire by March 15?BUY89.0¢2.247Mar 5
Will Iran strike Israel on March 5?SELL35.0¢4.82Mar 4
Will Iran strike Israel on March 5?SELL35.0¢0.58Mar 4
Will Iran strike Israel on March 5?BUY37.0¢5.405Mar 4
Valorant: T1 vs EDward Gaming (BO3) - VCT Masters Santiago Group StageBUY70.0¢5.829Mar 3
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL PlayoffsBUY90.0¢1.756Mar 2
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL PlayoffsBUY91.0¢2.011Mar 2
LoL: Gen.G vs BNK FEARX (BO5) - LCK Cup PlayoffsBUY88.0¢4.932Feb 28
US strikes Iran by March 15, 2026?BUY50.0¢2.34Feb 18
US strikes Iran by March 15, 2026?BUY50.0¢2.26Feb 18
Starmer out by June 30, 2026?BUY52.0¢1.942Feb 18
US strikes Iran by March 31, 2026?BUY40.0¢3.375Feb 18
Will no couples marry by the end of Love is Blind: Season 10?BUY99.0¢1.121Feb 18
US strikes Iran by February 22, 2026?BUY92.0¢1.87Feb 18
Will Real Madrid CF win on 2026-02-17?BUY45.0¢6.844Feb 17
Will Real Madrid CF win on 2026-02-17?BUY44.0¢3.136Feb 17
US strikes Iran by February 22, 2026?BUY93.0¢2.559Feb 17
Will Juventus FC win on 2026-02-17?BUY44.0¢3.136Feb 17

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%15%30–50%32%50–70%16%70–80%13%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.1

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.8%
Win Consistency41.8%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity369 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0581d profit33d 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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