gvcfv

0x28151e...6ece37
Smart Score
24
Win Rate
73.8%
Total P&L
+$930
Trade Count
108
Sharpe Ratio
-0.91
Sortino Ratio
-0.77
Max Drawdown
53164.2%
ROI
1.3%
Profit Factor
4.54
Kelly Fraction
0.576
R² (Curve Fit)
Smart Score
024.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Bugonia win Best Picture at the 98th Academy Awards?BUY99.6¢1,003.74Mar 5
Will Tim Walz win the 2028 Democratic presidential nomination?SELL99.1¢986.24Mar 5
Will Tim Walz win the 2028 Democratic presidential nomination?BUY99.2¢986.24Mar 5
Will the Charlotte Hornets win the 2026 NBA Finals?SELL99.2¢934Mar 4
Will the Charlotte Hornets win the 2026 NBA Finals?BUY99.3¢934Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.6¢68.564Mar 4
Will the US next strike Iran on February 26, 2026 (ET)?SELL99.9¢33.05Mar 4
Will Galatasaray win the 2025–26 Champions League?SELL99.3¢787.71Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group StageBUY66.0¢176.26Mar 4
Will Galatasaray win the 2025–26 Champions League?BUY99.4¢787.71Mar 3
Will George Clooney win the 2028 Democratic presidential nomination?SELL99.0¢1,007.61Mar 3
Will George Clooney win the 2028 Democratic presidential nomination?BUY99.1¢1,007.61Mar 3
Will Switzerland win the 2026 FIFA World Cup?SELL99.2¢1,112Mar 3
Will Switzerland win the 2026 FIFA World Cup?BUY99.3¢1,112Mar 3
Will Ecuador win the 2026 FIFA World Cup?SELL99.2¢1,195.6Mar 2
Will Udinese Calcio vs. ACF Fiorentina end in a draw?BUY31.0¢567.91Mar 1
Will Ecuador win the 2026 FIFA World Cup?BUY99.3¢1,195.6Mar 1
Will Egypt win the 2026 FIFA World Cup?SELL99.4¢1,174Mar 1
Will Egypt win the 2026 FIFA World Cup?BUY99.5¢1,174Mar 1
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?SELL99.7¢905.07Feb 28
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%19%50–70%70–80%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency35.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity108 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6560d profit31d 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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