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Lois424

0x971145...ef2de8
Smart Score
43
Win Rate
88.2%
Total P&L
+$36
Trade Count
104
Sharpe Ratio
1.45
Sortino Ratio
2.07
Max Drawdown
346.1%
ROI
0.1%
Profit Factor
7.57
Kelly Fraction
0.766
R² (Curve Fit)
—
Smart Score
042.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Lens win the 2025–26 French Ligue 1?SELL94.5¢1,830Mar 5
Will Lens win the 2025–26 French Ligue 1?BUY94.5¢1,830Mar 5
Will Jordan Spieth win the 2026 Masters tournament?SELL97.6¢1,772Mar 4
Will Jordan Spieth win the 2026 Masters tournament?BUY96.7¢1,772Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL98.2¢359Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL98.2¢1,227Mar 3
Will Andy Beshear win the 2028 US Presidential Election?BUY98.1¢1,586Mar 3
Will Tottenham win the 2025–26 Champions League?SELL1.8¢2,257Mar 2
Will Tottenham win the 2025–26 Champions League?BUY1.8¢2,068Mar 2
Will Tottenham win the 2025–26 Champions League?BUY1.8¢189Mar 2
Will Matt Fitzpatrick win the 2026 Masters tournament?SELL1.2¢4,482Mar 2
Will Matt Fitzpatrick win the 2026 Masters tournament?BUY1.2¢2,509Mar 2
Will Matt Fitzpatrick win the 2026 Masters tournament?BUY1.2¢1,973Mar 2
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL21.0¢2,918Mar 2
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL21.0¢1,244Mar 2
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?BUY20.5¢82Mar 2
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?BUY20.5¢4,080Mar 2
Will Lens win the 2025–26 French Ligue 1?SELL95.5¢539Mar 1
Will Lens win the 2025–26 French Ligue 1?SELL95.5¢1,070Mar 1
Will Lens win the 2025–26 French Ligue 1?BUY95.9¢1,609Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%38%< 10%10–20%4%20–30%30–50%50–70%70–80%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.5

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.7%
Win Consistency46.4%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity104 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2810d profit4d 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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