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0xfb7f7d...2ab106

0xfb7f7d...2ab106
Smart Score
31
Win Rate
85.7%
Total P&L
-$4
Trade Count
391
Sharpe Ratio
-0.04
Sortino Ratio
-0.06
Max Drawdown
133.4%
ROI
-0.0%
Profit Factor
155.04
Kelly Fraction
0.852
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the Minnesota Wild win the 2026 NHL Stanley Cup?BUY93.6¢10.67Mar 5
Will the Minnesota Wild win the 2026 NHL Stanley Cup?BUY93.6¢11.76Mar 5
Will Donald Trump Jr. win the 2028 Republican presidential nomination?SELL97.9¢51.49Mar 5
Will Donald Trump Jr. win the 2028 Republican presidential nomination?BUY98.0¢51.49Mar 4
Will the New York Knicks win the 2026 NBA Finals?SELL95.0¢56.7Mar 3
Will the New York Knicks win the 2026 NBA Finals?BUY95.2¢56.7Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?SELL95.4¢48.21Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?BUY96.1¢48.21Mar 3
Will Chelsea win the 2025–26 Champions League?SELL97.1¢50.08Mar 1
Will Chelsea win the 2025–26 Champions League?BUY97.2¢50.08Mar 1
Will Donald Trump win the 2028 Republican presidential nomination?SELL97.4¢57.96Mar 1
Will Donald Trump win the 2028 Republican presidential nomination?BUY97.5¢57.96Mar 1
Will the Toronto Raptors win the NBA Eastern Conference Finals?SELL96.1¢48.78Mar 1
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY96.3¢48.78Mar 1
Will the Toronto Raptors win the NBA Eastern Conference Finals?SELL96.2¢50.35Mar 1
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY96.3¢50.35Mar 1
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL97.0¢53.33Mar 1
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY97.0¢53.33Mar 1
Will Marco Rubio win the 2028 US Presidential Election?SELL91.6¢49.11Mar 1
Will Marco Rubio win the 2028 US Presidential Election?BUY91.8¢49.1Mar 1

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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency33.3%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity391 trades · 30 active days
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P&L Calendar
$299d profit20d 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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