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Shary631

0x5d5b23...c8d129
Smart Score
61
Win Rate
42.9%
Total P&L
+$63
Trade Count
49
Sharpe Ratio
1.43
Sortino Ratio
2.27
Max Drawdown
22.7%
ROI
0.1%
Profit Factor
9.71
Kelly Fraction
0.384
R² (Curve Fit)
—
Smart Score
061.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Matt Fitzpatrick win the 2026 Masters tournament?BUY96.2¢2,719Mar 5
Will Wes Moore win the 2028 Democratic presidential nomination?SELL1.4¢673Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.5¢673Mar 4
Will Xander Schauffele win the 2026 Masters tournament?SELL96.3¢2,717Mar 4
Will Xander Schauffele win the 2026 Masters tournament?BUY96.7¢2,717Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL21.6¢1,689.26Mar 3
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL21.6¢1,124.74Mar 3
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?BUY21.7¢2,814Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL98.2¢2,678Mar 3
Will Andy Beshear win the 2028 US Presidential Election?BUY98.2¢2,678Mar 3
Will Xander Schauffele win the 2026 Masters tournament?SELL96.7¢199Mar 3
Will Xander Schauffele win the 2026 Masters tournament?BUY96.6¢199Mar 3
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?SELL93.9¢34Mar 2
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?SELL94.0¢2,764.01Mar 2
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?BUY94.0¢2,799Mar 2
Will Matt Fitzpatrick win the 2026 Masters tournament?SELL98.8¢117Mar 2
Will Matt Fitzpatrick win the 2026 Masters tournament?SELL98.8¢656Mar 2
Will Matt Fitzpatrick win the 2026 Masters tournament?SELL98.8¢1,648Mar 2
Will Matt Fitzpatrick win the 2026 Masters tournament?BUY98.8¢2,421Mar 2
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL79.6¢3,013Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%38%< 10%10–20%17%20–30%30–50%50–70%8%70–80%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.3

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.8%
Win Consistency57.1%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity49 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5674d profit6d 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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