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0x11a464...a0bba6
Smart Score
25
Win Rate
34.7%
Total P&L
+$114
Trade Count
786
Sharpe Ratio
0.52
Sortino Ratio
19.35
Max Drawdown
201.5%
ROI
2.3%
Profit Factor
1.09
Kelly Fraction
0.029
R² (Curve Fit)
—
Smart Score
024.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $74,000 on March 5?SELL18.8¢9.57Mar 5
Will New Zealand win the 2026 ICC Men’s T20 World Cup?SELL35.9¢12.24Mar 5
Will Iran strike Cyprus in March?SELL17.0¢25.11Mar 5
Will Bitcoin reach $78,000 March 2-8?SELL18.8¢27.07Mar 5
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?SELL34.2¢14.12Mar 5
Will a Gulf State strike Iran by March 7?SELL14.0¢24.2Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY22.3¢9.57Mar 5
Will New Zealand win the 2026 ICC Men’s T20 World Cup?BUY36.0¢12.24Mar 5
Will Iran strike Cyprus in March?BUY18.0¢25.11Mar 5
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?BUY34.3¢14.12Mar 5
Will Bitcoin reach $78,000 March 2-8?BUY19.0¢27.07Mar 4
Will a Gulf State strike Iran by March 7?BUY16.0¢24.2Mar 4
Will the highest temperature in London be 16°C on March 4?SELL29.4¢73Mar 3
Will the highest temperature in London be 17°C on March 4?SELL68.0¢36Mar 3
Will the highest temperature in London be 16°C on March 4?BUY34.0¢73Mar 3
Will the highest temperature in London be 17°C on March 4?BUY68.0¢36Mar 3
Will a Gulf State strike Iran by March 7?SELL9.0¢5.69Mar 3
Will a Gulf State strike Iran by March 7?BUY39.0¢5.69Mar 3
Will the highest temperature in London be 15°C on March 3?SELL71.0¢4Mar 2
Will the highest temperature in London be 15°C on March 3?SELL73.0¢29Mar 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%22%< 10%10%10–20%11%20–30%24%30–50%21%50–70%6%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency49.8%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity786 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,05010d profit24d 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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