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asasa1

0x269861...d72941
Smart Score
50
Win Rate
56.3%
Total P&L
+$420
Trade Count
4,000
Sharpe Ratio
1.66
Sortino Ratio
16.49
Max Drawdown
411.4%
ROI
3.2%
Profit Factor
12.94
Kelly Fraction
0.520
R² (Curve Fit)
—
Smart Score
050.1/100100

Recent Trades

MarketSidePriceSizeTime
Hersonissos: Ioannis Xilas vs Maxim MrvaSELL60.0¢3.8Mar 5
Hersonissos: Ioannis Xilas vs Maxim MrvaSELL61.0¢2.115Mar 5
Hersonissos: Ioannis Xilas vs Maxim MrvaSELL61.0¢1.8Mar 5
Hersonissos: Ioannis Xilas vs Maxim MrvaSELL61.0¢2.115Mar 5
Hersonissos: Ioannis Xilas vs Maxim MrvaBUY53.0¢9.83Mar 5
Polina Kudermetova vs. Panna Udvardy: Total Sets O/U 2.5BUY36.0¢5Mar 5
Will Kristi Noem be the next to leave the Trump Cabinet before 2027?SELL57.4¢8.06Mar 5
Will Kristi Noem be the next to leave the Trump Cabinet before 2027?BUY57.9¢8.06Mar 5
Will St. John’s win the 2025-2026 Big East Men’s Basketball regular season championship?BUY52.0¢8Mar 5
Will Iran strike Israel on March 4?SELL91.4¢5.09Mar 5
Will Iran strike Israel on March 4?BUY80.3¢5.1Mar 5
Fed rate cut by June 2026 meeting?SELL55.0¢5.18Mar 5
Fed rate cut by June 2026 meeting?BUY46.0¢5.18Mar 5
Will Iran name a successor to Khamenei by March 5?SELL41.0¢10.9Mar 5
Will Iran name a successor to Khamenei by March 5?BUY47.0¢10.9Mar 5
Will Iran name a successor to Khamenei by March 5?SELL54.0¢10.16Mar 5
Will Iran name a successor to Khamenei by March 5?BUY47.0¢10.16Mar 5
Will Iran name a successor to Khamenei by March 5?SELL60.0¢8.44Mar 5
Will Iran name a successor to Khamenei by March 5?SELL63.0¢9.31Mar 5
Will Iran name a successor to Khamenei by March 5?SELL61.0¢7.67Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%6%20–30%24%30–50%42%50–70%13%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.6%
Win Consistency55.8%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity4,000 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$25112d profit3d 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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