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0xfa7e25...46f37e

0xfa7e25...46f37e
Smart Score
12
Win Rate
35.9%
Total P&L
+$2.3K
Trade Count
3,919
Sharpe Ratio
0.06
Sortino Ratio
0.21
Max Drawdown
1352.7%
ROI
3.0%
Profit Factor
1.22
Kelly Fraction
0.064
R² (Curve Fit)
—
Smart Score
011.7/100100

Recent Trades

MarketSidePriceSizeTime
Will US or Israel strike Iran first?SELL50.0¢15Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?SELL42.0¢50Mar 5
Will Bruno Mars be the top Spotify artist for 2026?SELL94.1¢10Mar 5
Will the Republican Party hold 230 or more House seats after the 2026 midterm elections?BUY1.4¢33Mar 5
Will the Republican Party hold 230 or more House seats after the 2026 midterm elections?BUY1.4¢3.34Mar 4
Will the Republican Party hold between 220 and 224 House seats after the 2026 midterm elections?BUY3.6¢3.34Mar 4
Will the Republican Party hold between 220 and 224 House seats after the 2026 midterm elections?BUY3.6¢1.25Mar 4
Will the Republican Party hold 230 or more House seats after the 2026 midterm elections?BUY1.4¢1.25Mar 4
Will the Republican Party hold 230 or more House seats after the 2026 midterm elections?BUY1.4¢2.008Mar 4
Will Bad Bunny be the top Spotify artist for 2026?BUY58.0¢18.42Mar 3
Will Taylor Swift be the top Spotify artist for 2026?BUY10.0¢7.23Mar 3
Will Bad Bunny be the top Spotify artist for 2026?BUY60.0¢50Mar 3
Will Crude Oil (CL) hit (HIGH) $90 by end of March?BUY42.0¢29.99Mar 3
Will Taylor Swift be the top Spotify artist for 2026?BUY10.0¢112.77Mar 3
Will Taylor Swift be the top Spotify artist for 2026?BUY10.0¢40Mar 3
Will Taylor Swift be the top Spotify artist for 2026?BUY10.0¢20Mar 3
Will Taylor Swift be the top Spotify artist for 2026?BUY10.0¢20Mar 3
Will the Iranian regime fall by June 30?BUY60.0¢83Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?BUY68.0¢50Mar 3
Will Crude Oil (CL) hit (HIGH) $90 by end of March?BUY42.0¢20.01Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%14%10–20%14%20–30%24%30–50%20%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency41.5%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,919 trades · 214 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,59752d profit161d 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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