long23

0x391657...b316d8

Smart Score

Win Rate

72.7%

Total P&L

+$1.3K

Trade Count

196

Sharpe Ratio

2.11

Sortino Ratio

13.03

Max Drawdown

17000.0%

ROI

8.5%

Profit Factor

7.08

Kelly Fraction

0.625

R² (Curve Fit)

—

Smart Score

045.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	BUY	99.6¢	5	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.9¢	10	Mar 5
Will the price of Bitcoin be above $62,000 on February 20?	BUY	99.7¢	10	Feb 20
Samford Bulldogs vs. Wofford Terriers	SELL	33.0¢	25	Jan 21
Samford Bulldogs vs. Wofford Terriers	SELL	35.0¢	1,115	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	56,187.05	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	2.48	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	545	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	8.04	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	13	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	374.37	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	253.52	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	147	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	349.09	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	9	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	9	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	1,295.714	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	10	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	3,585.714	Jan 21
Will Barack Obama win the 2028 Democratic presidential nomination?	SELL	0.7¢	7.04	Jan 21

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing45.2

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

Risk-Adjusted Return (Sharpe)2.49

Equity Curve R² (Linear Fit)41.1%

Win Consistency16.7%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

Trading Activity196 trades · 5 active days

P&L Calendar

+$1,2362d profit3d loss

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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