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fareliang

0x901492...023507
Smart Score
15
Win Rate
31.1%
Total P&L
-$3
Trade Count
385
Sharpe Ratio
0.63
Sortino Ratio
6.12
Max Drawdown
113.8%
ROI
-0.1%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Josh Shapiro win the 2028 Democratic presidential nomination?BUY96.0¢9.375Mar 4
Will Paraguay win the 2026 FIFA World Cup?SELL99.6¢7.02Mar 4
Will Scotland win the 2026 FIFA World Cup?SELL99.5¢9.03Mar 4
Will Paraguay win the 2026 FIFA World Cup?BUY99.7¢7.021Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY99.0¢5.051Mar 4
Will Egypt win the 2026 FIFA World Cup?SELL99.5¢10.04Mar 4
Will the Los Angeles Kings win the 2026 NHL Stanley Cup?SELL99.0¢10.1Mar 4
Will Scotland win the 2026 FIFA World Cup?BUY99.6¢9.036Mar 4
Will the Los Angeles Clippers win the 2026 NBA Finals?SELL99.0¢10.09Mar 4
Will Egypt win the 2026 FIFA World Cup?BUY99.6¢10.04Mar 4
Will the Los Angeles Kings win the 2026 NHL Stanley Cup?BUY99.1¢10.091Mar 4
Will the Los Angeles Clippers win the 2026 NBA Finals?BUY99.1¢10.091Mar 4
Will Japan win the 2026 FIFA World Cup?SELL98.3¢8.13Mar 4
Will Japan win the 2026 FIFA World Cup?BUY98.4¢8.13Mar 4
Will South Korea win the 2026 FIFA World Cup?SELL99.2¢8.05Mar 4
Will South Korea win the 2026 FIFA World Cup?BUY99.3¢8.056Mar 4
Will Sporting win the 2025–26 Champions League?SELL98.7¢5.06Mar 4
Will Sporting win the 2025–26 Champions League?BUY98.8¢5.061Mar 4
Will the US acquire part of Greenland in 2026?SELL85.0¢5.82Mar 3
Will Croatia win the 2026 FIFA World Cup?SELL98.9¢6.06Mar 3

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%20–30%30–50%4%50–70%7%70–80%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency53.1%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity385 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19612d 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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