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0x0390c0...a6e9fd
Smart Score
8
Win Rate
52.6%
Total P&L
+$320
Trade Count
33
Sharpe Ratio
-1.93
Sortino Ratio
-1.86
Max Drawdown
600.9%
ROI
2.3%
Profit Factor
2.54
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
08/100100

Recent Trades

MarketSidePriceSizeTime
Will Senegal win the 2026 FIFA World Cup?SELL99.2¢750.57Mar 5
Will Paradex launch a token by March 31 2026?BUY99.9¢40.05Mar 4
Will Senegal win the 2026 FIFA World Cup?BUY99.3¢750.57Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?BUY26.0¢457.65Mar 3
Will Frankenstein win Best Picture at the 98th Academy Awards?SELL99.6¢716Mar 3
Will Frankenstein win Best Picture at the 98th Academy Awards?BUY99.7¢716Mar 3
Knicks vs. RaptorsBUY44.0¢190.53Mar 2
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?BUY99.7¢86.63Mar 2
Counter-Strike: PARIVISION vs paiN (BO3) - ESL Pro League Stage 1BUY81.0¢141.21Mar 2
Will Algeria win the 2026 FIFA World Cup?SELL99.7¢688.35Mar 1
Will Algeria win the 2026 FIFA World Cup?BUY99.8¢688.35Mar 1
Will Valencia CF vs. CA Osasuna end in a draw?BUY70.0¢165.25Feb 28
Will OpenAI have the best AI model at the end of February 2026?BUY99.8¢32.345Feb 26
Wizards vs. HawksBUY83.0¢19.81Feb 25
Will Qatar win the 2026 FIFA World Cup?SELL99.7¢1,048.25Feb 25
Will Qatar win the 2026 FIFA World Cup?BUY99.8¢1,048.25Feb 25
US strikes Iran by February 24, 2026?BUY99.6¢37.6Feb 24
Will Tunisia win the 2026 FIFA World Cup?SELL99.7¢999.55Feb 24
Will Tunisia win the 2026 FIFA World Cup?BUY99.8¢999.55Feb 24
Will Benfica win the 2025–26 Champions League?SELL99.7¢862.21Feb 24

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%8%30–50%4%50–70%35%70–80%8%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency10.5%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity33 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8770d 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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