Polydave

0x0c99e5...5287cf
Smart Score
31
Win Rate
49.7%
Total P&L
+$2.2K
Trade Count
961
Sharpe Ratio
1.45
Sortino Ratio
17.59
Max Drawdown
147.8%
ROI
3.3%
Profit Factor
1.06
Kelly Fraction
0.029
R² (Curve Fit)
Smart Score
030.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢99.51Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢8Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢21.4Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢52.66Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢44.81Mar 4
Will West Ham be relegated from the English Premier League after the 2025–26 season?BUY53.0¢570.36Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢105.03Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢39.01Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢113.51Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢40.4Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢4.81Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢22.2Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢69.97Mar 4
Will West Ham be relegated from the English Premier League after the 2025–26 season?BUY53.0¢19Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢87.49Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢139.52Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢1.35Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢124.32Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢36.44Mar 4
Will Atletico Madrid win the 2025–26 Champions League?BUY2.9¢129.65Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%54%< 10%8%10–20%3%20–30%6%30–50%4%50–70%3%70–80%7%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency55.1%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity961 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,1784d profit14d 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

Unlock Full Analytics