nathaniel16

0x5f981d...61f801
Smart Score
26
Win Rate
90.5%
Total P&L
-$5
Trade Count
141
Sharpe Ratio
0.02
Sortino Ratio
0.04
Max Drawdown
11281.8%
ROI
-0.0%
Profit Factor
3.28
Kelly Fraction
0.629
R² (Curve Fit)
Smart Score
025.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Ivory Coast win the 2026 FIFA World Cup?SELL0.4¢116Mar 5
Will Zohran Mamdani win the 2028 US Presidential Election?SELL99.1¢109Mar 5
Will Zohran Mamdani win the 2028 US Presidential Election?BUY99.1¢109Feb 27
Will Ivory Coast win the 2026 FIFA World Cup?SELL0.4¢82Feb 27
Will Ivory Coast win the 2026 FIFA World Cup?SELL0.4¢83Feb 24
Will Zohran Mamdani win the 2028 Democratic presidential nomination?SELL98.7¢88Feb 24
Will Zohran Mamdani win the 2028 Democratic presidential nomination?BUY99.0¢88Feb 17
Will Ivory Coast win the 2026 FIFA World Cup?SELL0.4¢54Feb 17
Will Ivory Coast win the 2026 FIFA World Cup?BUY0.5¢335Feb 14
Will Everton win the 2025–26 English Premier League?SELL0.1¢141Feb 14
Will Glenn Youngkin win the 2028 US Presidential Election?SELL99.0¢116Feb 14
Will Glenn Youngkin win the 2028 US Presidential Election?BUY99.1¢116Feb 13
Will Everton win the 2025–26 English Premier League?SELL0.1¢157Feb 11
Will Andrew Yang win the 2028 Democratic presidential nomination?SELL99.0¢114Feb 11
Will Andrew Yang win the 2028 Democratic presidential nomination?BUY99.1¢114Feb 10
Will Everton win the 2025–26 English Premier League?SELL0.1¢172Feb 10
Will Everton win the 2025–26 English Premier League?BUY0.2¢470Feb 8
Will Phil Murphy win the 2028 Democratic presidential nomination?SELL98.9¢112Feb 8
Will Phil Murphy win the 2028 Democratic presidential nomination?BUY99.0¢112Feb 1
Will Hunter Biden win the 2028 Democratic presidential nomination?SELL99.1¢112Jan 31
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency15.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity141 trades · 96 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$68343d profit53d 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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