MinCash

0x44f7a7...69266f

Smart Score

Win Rate

44.8%

Total P&L

+$23.7K

Trade Count

987

Sharpe Ratio

4.19

Sortino Ratio

712.03

Max Drawdown

288.1%

ROI

2094.2%

Profit Factor

4.06

Kelly Fraction

0.338

R² (Curve Fit)

—

Smart Score

054/100100

Recent Trades

Market	Side	Price	Size	Time
Will Jason Day win the 2026 Masters tournament?	SELL	2.4¢	95.31	Mar 4
Will Jason Day win the 2026 Masters tournament?	SELL	2.7¢	311.44	Mar 4
Will Collin Morikawa win the 2026 Masters tournament?	BUY	2.3¢	60	Mar 4
Will Cameron Young win the 2026 Masters tournament?	BUY	1.1¢	60	Mar 4
Will Rasmus Hojgaard win the 2026 Masters tournament?	BUY	0.5¢	60	Mar 4
Will Jason Day win the 2026 Masters tournament?	BUY	1.5¢	1,551.24	Mar 4
Will Jordan Spieth win the 2026 Masters tournament?	BUY	1.7¢	110	Mar 4
Will Jordan Spieth win the 2026 Masters tournament?	BUY	1.7¢	106.02	Mar 4
Will Jordan Spieth win the 2026 Masters tournament?	BUY	1.7¢	90	Mar 4
Will Jordan Spieth win the 2026 Masters tournament?	BUY	1.7¢	60	Mar 4
Will Jordan Spieth win the 2026 Masters tournament?	BUY	1.7¢	80	Mar 4
Will Jordan Spieth win the 2026 Masters tournament?	BUY	1.7¢	80	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	SELL	13.9¢	27.55	Mar 4
Will Robert MacIntyre win the 2026 Masters tournament?	SELL	4.3¢	29.88	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	SELL	13.9¢	29.209	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	SELL	13.9¢	47.338	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	SELL	13.9¢	42.302	Mar 4
Will Virginia win the 2026 NCAA Tournament?	BUY	0.8¢	12	Mar 4
Will Virginia win the 2026 NCAA Tournament?	BUY	0.9¢	531.49	Mar 4
Will Virginia win the 2026 NCAA Tournament?	BUY	0.8¢	100.2	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54

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

Risk-Adjusted Return (Sharpe)2.97

Equity Curve R² (Linear Fit)49.1%

Win Consistency83.7%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity987 trades · 4 active days

P&L Calendar

+$1232d profit2d 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