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0xeffb9d...10d9da

0xeffb9d...10d9da
Smart Score
46
Win Rate
63.6%
Total P&L
-$155
Trade Count
386
Sharpe Ratio
0.68
Sortino Ratio
5.88
Max Drawdown
369.9%
ROI
-1.3%
Profit Factor
7.00
Kelly Fraction
0.545
R² (Curve Fit)
—
Smart Score
045.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Tottenham win the 2025–26 Champions League?BUY1.7¢130Mar 5
Will Tottenham win the 2025–26 Champions League?BUY98.4¢130Mar 5
Trump out as President by March 31?BUY1.9¢130Mar 5
Trump out as President by March 31?BUY98.2¢130Mar 5
Will Tottenham win the 2025–26 Champions League?BUY98.4¢130Mar 5
Will Tottenham win the 2025–26 Champions League?BUY1.7¢130Mar 5
Will the Iranian regime fall by March 31?SELL85.4¢10Mar 5
Will the Iranian regime fall by March 31?BUY85.6¢10Mar 5
Will the Golden State Warriors win the NBA Western Conference Finals?BUY1.2¢120Mar 5
Will the Golden State Warriors win the NBA Western Conference Finals?BUY98.9¢120Mar 5
Will Luka Doncic win the 2025–2026 NBA MVP?BUY98.8¢120Mar 5
Will Luka Doncic win the 2025–2026 NBA MVP?BUY1.3¢120Mar 5
Will the Charlotte Hornets win the 2026 NBA Finals?BUY1.7¢110Mar 5
Will the Charlotte Hornets win the 2026 NBA Finals?BUY98.4¢110Mar 5
Will US or Israel strike Iran first?BUY50.1¢90Mar 5
Will US or Israel strike Iran first?BUY50.0¢90Mar 5
Will Netherlands win the 2026 FIFA World Cup?SELL3.1¢70Mar 4
Will Netherlands win the 2026 FIFA World Cup?BUY3.2¢70Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY59.9¢110Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY40.2¢110Mar 4

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%3%10–20%20–30%30–50%6%50–70%70–80%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.5

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.4%
Win Consistency53.3%
Profit Factor1.18
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity386 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,6590d profit13d 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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