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0xf7f208...efd169

0xf7f208...efd169
Smart Score
42
Win Rate
40.0%
Total P&L
+$16
Trade Count
39
Sharpe Ratio
0.66
Sortino Ratio
1.61
Max Drawdown
25.6%
ROI
0.3%
Profit Factor
1.86
Kelly Fraction
0.185
R² (Curve Fit)
—
Smart Score
041.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Train Dreams win Best Picture at the 98th Academy Awards?BUY99.7¢178.535Mar 5
Hawks vs. BucksBUY50.0¢25Mar 4
Will Gabriel Bortoleto be the 2026 F1 Drivers' Champion?SELL99.6¢197.59Mar 4
Will Gabriel Bortoleto be the 2026 F1 Drivers' Champion?BUY99.7¢197.593Mar 4
Will the Chicago Bulls win the 2026 NBA Finals?SELL99.8¢106.1Mar 4
Nets vs. HeatBUY16.0¢53.75Mar 3
Wizards vs. MagicBUY90.0¢42Mar 3
Suns vs. KingsBUY24.0¢27.083Mar 3
Will F1 win Best Picture at the 98th Academy Awards?SELL99.6¢126.37Mar 3
Will F1 win Best Picture at the 98th Academy Awards?BUY99.7¢126.379Mar 3
Will the Utah Jazz win the 2026 NBA Finals?SELL99.8¢122.12Mar 2
Will the Utah Jazz win the 2026 NBA Finals?BUY99.9¢122.122Mar 2
Will Celta Vigo win the 2025–26 La Liga?SELL99.8¢124.12Mar 1
Will Celta Vigo win the 2025–26 La Liga?BUY99.9¢124.124Mar 1
Will the Chicago Bulls win the 2026 NBA Finals?BUY99.9¢106.106Mar 1
Will Bitcoin reach $75,000 in February?BUY99.9¢22.022Feb 28
Will BNB reach $1,200 in February?BUY99.9¢26.026Feb 28
Will Google have the best AI model at the end of February 2026?BUY99.5¢45.226Feb 28
Will South Africa win the 2026 FIFA World Cup?SELL99.8¢183.18Feb 28
Will South Africa win the 2026 FIFA World Cup?BUY99.9¢183.183Feb 27

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%8%10–20%4%20–30%4%30–50%8%50–70%70–80%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.0%
Win Consistency46.2%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity39 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3778d profit10d 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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