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dwa9eE5b9966Bd549dC-1717214734238

0x4ed216...d549dc
Smart Score
3
Win Rate
56.5%
Total P&L
-$135
Trade Count
73
Sharpe Ratio
-0.45
Sortino Ratio
-0.37
Max Drawdown
1326.7%
ROI
-0.7%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Moonshot have the best AI model at the end of March 2026?SELL99.8¢613.42Mar 5
Will Moonshot have the best AI model at the end of March 2026?BUY99.9¢613.423Mar 5
Nuggets vs. ThunderBUY73.0¢770Feb 26
Kings vs. PelicansBUY29.0¢1,100Feb 9
Spread: Patriots (-3.5)BUY53.0¢18Jan 18
Will Club Brugge win the 2025–26 Champions League?SELL99.8¢1,259.25Jan 18
Will Club Brugge win the 2025–26 Champions League?BUY99.9¢1,259.259Jan 18
Warriors vs. SpursBUY36.0¢15Nov 12
Will Union Saint-Gilloise win the 2025–26 Champions League?SELL99.8¢1,311.31Nov 12
Will Union Saint-Gilloise win the 2025–26 Champions League?BUY99.9¢1,311.311Nov 12
Will Benfica win the 2025–26 Champions League?SELL99.8¢1,313.31Nov 12
Will Benfica win the 2025–26 Champions League?BUY99.9¢1,313.313Nov 12
Cowboys vs. PanthersBUY40.0¢40Oct 10
Will Everton win the 2025–26 English Premier League?SELL99.7¢415.83Oct 10
Will Everton win the 2025–26 English Premier League?BUY99.8¢415.832Oct 10
Cubs vs. Blue JaysBUY48.0¢30Aug 12
Will Lewis Hamilton be the 2025 Drivers Champion?SELL99.8¢520.52Aug 12
Will Lewis Hamilton be the 2025 Drivers Champion?BUY99.9¢520.52Aug 12
Bitcoin Up or Down on July 28?BUY51.0¢20Jul 27
Will Mike Pence win the 2028 Republican presidential nomination?SELL99.5¢623.49Jul 27

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%13%< 10%10–20%20–30%10%30–50%13%50–70%6%70–80%4%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency39.1%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity31 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9500d profit11d 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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