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ndo2905

0x728077...1165d2
Smart Score
25
Win Rate
40.3%
Total P&L
-$617
Trade Count
1,857
Sharpe Ratio
0.86
Sortino Ratio
24.59
Max Drawdown
632.2%
ROI
-3.0%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025/100100

Recent Trades

MarketSidePriceSizeTime
Will the Iranian regime fall by March 31?SELL84.1¢5.27Mar 5
Will Michael Carrick be appointed as manager of Manchester United?SELL39.0¢10.71Mar 5
Will Ken Paxton win the 2026 Texas Republican Primary?SELL14.0¢6.02Mar 5
Will the Iranian regime fall by March 31?SELL83.8¢12.6Mar 5
Will the US confirm that aliens exist before 2027?SELL81.0¢6.34Mar 5
Will the Iranian regime fall by March 31?BUY83.9¢17.867Mar 5
Will the US confirm that aliens exist before 2027?SELL81.0¢11.98Mar 5
Will the Iranian regime fall by March 31?SELL83.7¢17.86Mar 5
Islanders vs. DucksSELL97.0¢1.33Mar 5
Islanders vs. DucksSELL97.0¢10.309Mar 5
New "Stranger Things" episode released by December 31? SELL90.0¢4.75Mar 5
New "Stranger Things" episode released by December 31? SELL90.0¢11.72Mar 5
Spread: Clippers (-13.5)SELL37.3¢22.48Mar 4
Spread: Clippers (-13.5)BUY44.6¢22.393Mar 4
Will Michael Carrick be appointed as manager of Manchester United?SELL40.0¢17.36Mar 4
New "Stranger Things" episode released by December 31? BUY91.0¢16.473Mar 4
New "Stranger Things" episode released by December 31? SELL90.0¢4.83Mar 4
New "Stranger Things" episode released by December 31? SELL90.0¢11.65Mar 4
Call of Duty: Vancouver Surge vs Cloud9 New York (BO5) - Call of Duty League Stage 2 Major Qualifiers QualifiersBUY30.0¢49.967Mar 4
Will the US confirm that aliens exist before 2027?BUY82.0¢18.28Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%12%10–20%15%20–30%32%30–50%20%50–70%6%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency49.8%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,857 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1107d profit12d 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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