pnmdpqomwc

0x563ac3...f2f578
Smart Score
21
Win Rate
21.9%
Total P&L
-$163
Trade Count
3,065
Sharpe Ratio
0.93
Sortino Ratio
7.02
Max Drawdown
270.0%
ROI
-0.9%
Profit Factor
1.49
Kelly Fraction
0.072
R² (Curve Fit)
Smart Score
020.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the Republican Party win the CT-04 House seat?SELL6.0¢2.24Mar 5
Will the Republican Party win the CT-04 House seat?BUY6.0¢2.24Mar 5
Will DeepSeek have the #2 AI model at the end of March 2026?SELL3.0¢0.63Mar 5
Will DeepSeek have the #2 AI model at the end of March 2026?BUY3.1¢0.64Mar 5
Will Park Chan-dae win the 2026 Incheon mayoral election?BUY94.0¢20Mar 5
Will Sinners win Best Film Editing at the 98th Academy Awards?BUY5.9¢20Mar 5
Will PH win the most seats in the 2026 Colombian Senate election?SELL91.6¢6.16Mar 5
Will Sinners win Best Original Screenplay at the 98th Academy Awards?SELL5.0¢4.34Mar 5
Will Sinners win Best Original Screenplay at the 98th Academy Awards?BUY5.0¢4.34Mar 5
Will PH win the most seats in the 2026 Colombian Senate election?BUY91.6¢6.16Mar 5
Will Andrew Yang announce a Presidential run before 2027?SELL10.0¢20Mar 5
Will Andrew Yang announce a Presidential run before 2027?BUY11.0¢20Mar 5
Will any Minnesota politician be charged with fraud by March 31?SELL3.1¢8.5Mar 5
Will the U.S. invade Venezuela by December 31, 2026?SELL12.0¢20Mar 5
Nothing Ever Happens: Interest RatesSELL5.0¢20Mar 5
Will 2026 be the third-hottest year on record?SELL81.3¢20Mar 5
Will the Republican Party win the CO-06 House seat?SELL5.0¢50Mar 5
Will the Republican Party win the CA-01 House seat?SELL5.0¢50Mar 5
No change in Bank of Japan's interest rates after March 2026 meeting?SELL3.8¢50Mar 5
Will Anthropic have the highest IPO Market Cap 2026?SELL5.6¢2.09Mar 5
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%57%< 10%22%10–20%20–30%30–50%50–70%70–80%8%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency62.0%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,065 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6094d profit8d 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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