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0xf3d60e...cb5aae

0xf3d60e...cb5aae
Smart Score
27
Win Rate
72.0%
Total P&L
+$14
Trade Count
109
Sharpe Ratio
-1.06
Sortino Ratio
-0.79
Max Drawdown
888.4%
ROI
0.1%
Profit Factor
114.92
Kelly Fraction
0.714
R² (Curve Fit)
—
Smart Score
026.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Gavin Newsom win the 2028 US Presidential Election?SELL82.7¢12.07Mar 5
Will Gavin Newsom win the 2028 US Presidential Election?BUY82.8¢12.077Mar 5
Xi Jinping out before 2027?SELL91.4¢5.46Mar 5
Xi Jinping out before 2027?BUY91.5¢5.464Mar 5
Will Donald Trump win the 2028 US Presidential Election?BUY97.6¢6.148Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY99.8¢7.014Mar 5
Will Jon Stewart win the 2028 Democratic presidential nomination?SELL97.8¢6.12Mar 5
Will Jon Stewart win the 2028 Democratic presidential nomination?BUY97.9¢6.129Mar 5
Will Portugal win the 2026 FIFA World Cup?SELL92.7¢7.52Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?SELL96.0¢6.25Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?BUY96.0¢6.25Mar 4
Will the Minnesota Wild win the 2026 NHL Stanley Cup?SELL93.2¢10.71Mar 4
Will the Minnesota Wild win the 2026 NHL Stanley Cup?BUY93.3¢10.718Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY99.0¢6.061Mar 4
Will Portugal win the 2026 FIFA World Cup?BUY93.0¢7.527Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL79.0¢10.05Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?BUY79.6¢10.05Mar 4
Bitcoin Up or Down - March 4, 12AM ETBUY97.0¢9.278Mar 4
Will Xander Schauffele win the 2026 Masters tournament?SELL96.8¢1.48Mar 3
Will Xander Schauffele win the 2026 Masters tournament?SELL96.8¢4.71Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency56.0%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity109 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$391d profit7d 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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