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DWFSEGRD

0x0b91c0...bb605b
Smart Score
27
Win Rate
53.8%
Total P&L
+$261
Trade Count
71
Sharpe Ratio
-0.35
Sortino Ratio
-0.35
Max Drawdown
691.8%
ROI
1.2%
Profit Factor
8.38
Kelly Fraction
0.474
R² (Curve Fit)
—
Smart Score
026.7/100100

Recent Trades

MarketSidePriceSizeTime
Sabres vs. PenguinsBUY49.0¢21Mar 4
Will Frank Donovan be the leader of Venezuela end of 2026?SELL99.8¢611.69Mar 4
Will Frank Donovan be the leader of Venezuela end of 2026?BUY99.9¢611.691Mar 4
LoL: 4 SWINES & A BUM vs Lundqvist Lightside (BO1) - NLC Regular SeasonBUY51.0¢1,200Feb 26
Brighton & Hove Albion FC vs. Crystal Palace FC: O/U 2.5BUY47.9¢539.425Feb 8
Nuggets vs. GrizzliesBUY53.0¢18Jan 26
Will Ethereum reach $4,600 in January?SELL99.7¢1,205.55Jan 26
Will Ethereum reach $4,600 in January?BUY99.8¢1,205.551Jan 26
Mavericks vs. PelicansBUY50.0¢12Dec 22
Will Leeds win the 2025–26 English Premier League?SELL99.8¢1,147.14Dec 22
Will Leeds win the 2025–26 English Premier League?BUY99.9¢1,147.147Dec 22
Will Bitcoin dip to $20,000 by December 31, 2025?SELL99.7¢1,150.3Dec 22
Will Bitcoin dip to $20,000 by December 31, 2025?BUY99.8¢1,150.301Dec 22
Bulls vs. PistonsBUY58.0¢16Nov 12
Will West Ham win the 2025–26 English Premier League?SELL99.8¢1,274.27Nov 12
Will West Ham win the 2025–26 English Premier League?BUY99.9¢1,274.274Nov 12
Fed decreases interest rates by 50+ bps after December 2025 meeting?SELL97.7¢1,302.65Nov 12
Fed decreases interest rates by 50+ bps after December 2025 meeting?BUY97.8¢1,302.658Nov 12
Patriots vs. SaintsBUY64.0¢30Oct 10
Will Everton win the 2025–26 English Premier League?SELL99.7¢491.98Oct 10

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%10–20%7%20–30%14%30–50%16%50–70%70–80%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency47.5%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity32 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9380d 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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