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pnldsei027

0x9804c7...eaf7b2
Smart Score
76
Win Rate
65.2%
Total P&L
+$9
Trade Count
55
Sharpe Ratio
1.74
Sortino Ratio
14.79
Max Drawdown
4.7%
ROI
0.0%
Profit Factor
25.44
Kelly Fraction
0.626
R² (Curve Fit)
—
Smart Score
075.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6AM ETBUY99.6¢7.028Mar 5
Will the US acquire part of Greenland in 2026?BUY84.0¢9.524Mar 5
Will Andy Beshear win the 2028 Democratic presidential nomination?SELL97.7¢6.12Mar 5
Will Andy Beshear win the 2028 Democratic presidential nomination?BUY97.9¢6.129Mar 5
Will Xander Schauffele win the 2026 Masters tournament?SELL96.0¢6.61Mar 5
Will Xander Schauffele win the 2026 Masters tournament?SELL96.0¢0.677Mar 5
Will Xander Schauffele win the 2026 Masters tournament?BUY96.0¢7.292Mar 5
Will Jesus Christ return before GTA VI?BUY52.0¢17.308Mar 5
Will Portugal win the 2026 FIFA World Cup?SELL92.6¢5.38Mar 4
Will the US acquire part of Greenland in 2026?SELL82.0¢9.52Mar 4
Will Jon Stewart win the 2028 Democratic presidential nomination?SELL97.8¢6.12Mar 4
Will Jon Stewart win the 2028 Democratic presidential nomination?BUY97.9¢6.129Mar 4
Will the US acquire part of Greenland in 2026?BUY84.0¢9.524Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY99.0¢10.101Mar 4
Will Netherlands win the 2026 FIFA World Cup?SELL96.7¢10.33Mar 4
Will Netherlands win the 2026 FIFA World Cup?BUY96.8¢10.331Mar 4
Xi Jinping out before 2027?SELL91.5¢6.55Mar 4
Xi Jinping out before 2027?BUY91.6¢6.55Mar 4
Will Netherlands win the 2026 FIFA World Cup?SELL96.7¢6.19Mar 4
Will Netherlands win the 2026 FIFA World Cup?BUY96.9¢6.192Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%7%50–70%4%70–80%7%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.6

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

Risk-Adjusted Return (Sharpe)4.16
Equity Curve R² (Linear Fit)68.8%
Win Consistency60.9%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21
Trading Activity55 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$481d profit5d 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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