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0xfd0197...49cec7

0xfd0197...49cec7
Smart Score
67
Win Rate
52.4%
Total P&L
+$12
Trade Count
21
Sharpe Ratio
6.28
Sortino Ratio
25.71
Max Drawdown
28.6%
ROI
12.5%
Profit Factor
2.41
Kelly Fraction
0.306
R² (Curve Fit)
—
Smart Score
066.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Meta (META) close at $670-$680 on the final day of trading of the week of Mar 2 – Mar 6?BUY83.0¢6.024Mar 5
Will Donald Trump post 200+ Truth Social posts from February 27 to March 6, 2026?BUY35.5¢11.761Mar 5
Will Trump’s approval rating be between 42.5 and 42.9 on March 6, 2026?BUY43.0¢2.744Mar 5
Will PLC win the second most seats in the 2026 Colombian Chamber of Representatives election?BUY56.0¢8.643Mar 5
Will Amazon (AMZN) close at $205-$210 on the final day of trading of the week of Mar 2 – Mar 6?BUY79.0¢6.329Mar 4
Will Donald Trump post 180-199 Truth Social posts from February 27 to March 6, 2026?BUY73.3¢6.821Mar 4
Will NVIDIA (NVDA) close at $175-$180 on the final day of trading of the week of Mar 2 – Mar 6?BUY79.0¢6.329Mar 4
Will Google (GOOGL) close at $300-$305 on the final day of trading of the week of Mar 2 – Mar 6?BUY82.0¢6.098Mar 4
Will the Individual taxation referendum be approved in Switzerland’s 8 March 2026 popular vote?BUY53.7¢7.449Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?BUY81.8¢6.112Mar 3
Will NVIDIA (NVDA) close at $180-$185 on the final day of trading of the week of Mar 2 – Mar 6?BUY83.0¢6.024Mar 3
Will Microsoft (MSFT) close at $390-$400 on the final day of trading of the week of Mar 2 – Mar 6?BUY79.0¢6.329Mar 3
Will Trump’s approval rating be between 41.5 and 41.9 on March 6, 2026?BUY76.0¢6.579Mar 3
Will Donald Trump post 120-139 Truth Social posts from February 27 to March 6, 2026?BUY65.3¢7.652Mar 3
Will Trump’s approval rating be between 42.0 and 42.4 on March 6, 2026?BUY57.0¢8.772Mar 3
Will Apple (AAPL) close above $265 on March 3?BUY62.0¢8.065Mar 2
Will Meta (META) close above $640 on March 2?BUY28.0¢17.857Mar 2
Will NVIDIA (NVDA) close above $180 on March 2?BUY45.0¢11.111Mar 2
Will James Talarico win the Texas Democratic Senate Primary by between 0% and 5.00%?BUY78.0¢6.41Mar 2
Will James Talarico win the Texas Democratic Senate Primary by between 10% and 15.00%?BUY83.0¢6.024Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%19%30–50%24%50–70%29%70–80%24%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.6

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

Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.6%
Win Consistency71.4%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity21 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$960d profit4d 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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