0xfe84eb...7e9a43

0xfe84eb...7e9a43
Smart Score
17
Win Rate
85.1%
Total P&L
-$6
Trade Count
509
Sharpe Ratio
-1.04
Sortino Ratio
-0.89
Max Drawdown
97073.1%
ROI
-0.0%
Profit Factor
2.14
Kelly Fraction
0.454
R² (Curve Fit)
Smart Score
017.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the Los Angeles Lakers win the NBA Western Conference Finals?SELL96.0¢48.11Mar 5
Will the Los Angeles Lakers win the NBA Western Conference Finals?BUY97.2¢48.11Mar 4
Will Donald Trump win the 2028 Republican presidential nomination?SELL97.8¢44.8Mar 4
Will Donald Trump win the 2028 Republican presidential nomination?BUY97.8¢44.8Mar 4
Will UNRWA win the Nobel Peace Prize in 2026?SELL95.7¢56.07Mar 4
Will UNRWA win the Nobel Peace Prize in 2026?BUY96.6¢56.07Mar 4
Will Chelsea win the 2025–26 Champions League?SELL97.0¢43.65Mar 4
Will Chelsea win the 2025–26 Champions League?BUY97.1¢43.65Mar 4
Will the Toronto Raptors win the NBA Eastern Conference Finals?SELL96.5¢54.34Mar 3
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY94.8¢36.37Mar 3
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY94.8¢17.97Mar 3
Will the Los Angeles Lakers win the NBA Western Conference Finals?SELL96.8¢41.79Mar 3
Will the Los Angeles Lakers win the NBA Western Conference Finals?BUY96.9¢11.79Mar 3
Will the Los Angeles Lakers win the NBA Western Conference Finals?BUY96.9¢30Mar 3
Will Sadegh Larijani be the next Supreme Leader of Iran?SELL91.8¢57.34Mar 3
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY91.8¢57.34Mar 3
Will Bitcoin reach $95,000 in March?SELL98.0¢54.54Mar 3
Will Bitcoin reach $95,000 in March?BUY98.0¢54.54Mar 2
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL97.8¢50.52Mar 2
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY98.0¢50.52Mar 2
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
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency39.4%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity509 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$919d profit17d 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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