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0xf23313...d66ab2

0xf23313...d66ab2
Smart Score
28
Win Rate
63.4%
Total P&L
+$1.7K
Trade Count
977
Sharpe Ratio
0.13
Sortino Ratio
0.32
Max Drawdown
649.5%
ROI
4.2%
Profit Factor
3.10
Kelly Fraction
0.430
R² (Curve Fit)
—
Smart Score
027.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Ken Paxton win the 2026 Texas Republican Primary?BUY14.0¢88.13Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?BUY14.0¢5.54Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?BUY14.0¢1.98Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?BUY14.0¢4.35Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?BUY14.0¢100Mar 4
Will another country strike Iran by March 31?BUY55.0¢40Mar 4
Will James Talarico win the Texas Democratic Senate Primary by between 5% and 10.00%?BUY98.2¢5Mar 4
Will James Talarico win the Texas Democratic Senate Primary by between 5% and 10.00%?BUY98.2¢10Mar 4
Kurds declare independence from Iran?BUY29.0¢9.67Mar 4
Kurds declare independence from Iran?BUY29.0¢3.296Mar 4
Kurds declare independence from Iran?BUY29.0¢2.535Mar 4
Will another country strike Iran by March 31?SELL68.0¢75Mar 4
Kurds declare independence from Iran?SELL42.0¢10Mar 4
Will another country strike Iran by March 31?BUY56.0¢28.88Mar 4
Kurds declare independence from Iran?SELL34.0¢94.65Mar 4
Will another country strike Iran by March 31?BUY56.0¢71.12Mar 4
Will another country strike Iran by March 31?BUY57.0¢200Mar 4
Kurds declare independence from Iran?BUY29.0¢1.408Mar 4
Kurds declare independence from Iran?SELL32.0¢35Mar 4
Will James Talarico win the Texas Democratic Senate Primary by between 0% and 5.00%?SELL99.8¢5.07Mar 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%7%< 10%5%10–20%7%20–30%17%30–50%17%50–70%10%70–80%11%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency50.8%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity754 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,59612d profit37d 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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