Spectrum

0x078187...1ec4ff
Smart Score
26
Win Rate
42.3%
Total P&L
+$2.4K
Trade Count
4,000
Sharpe Ratio
0.51
Sortino Ratio
10.25
Max Drawdown
236.3%
ROI
3.0%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Brandon Herrera be the Republican nominee for TX-23?SELL11.6¢16Mar 4
Will Brentford finish in the top 4 of the EPL 2025–26 standings?SELL5.9¢8Mar 4
Will Galatasaray win the Süper Lig?BUY67.0¢9Mar 4
Will Sholdon Daniels be the Republican Nominee for TX-30?BUY31.0¢5Mar 4
Will the Charlotte Hornets make the NBA Playoffs?SELL30.0¢5Mar 4
Will Brentford finish in the top 4 of the EPL 2025–26 standings?SELL5.9¢12Mar 4
Will Sholdon Daniels be the Republican Nominee for TX-30?BUY31.0¢5Mar 4
Will Brentford finish in the top 4 of the EPL 2025–26 standings?SELL5.9¢17Mar 4
Will the Charlotte Hornets make the NBA Playoffs?SELL30.0¢5Mar 4
Will Brandon Herrera be the Republican nominee for TX-23?SELL11.7¢7Mar 4
Will Brentford finish in the top 4 of the EPL 2025–26 standings?SELL5.9¢12Mar 4
Will Brentford finish in the top 4 of the EPL 2025–26 standings?SELL5.9¢8Mar 4
Will Brandon Herrera be the Republican nominee for TX-23?SELL11.7¢8Mar 4
Will Brandon Herrera be the Republican nominee for TX-23?SELL11.7¢55Mar 4
Will Wunmi Mosaku win Best Supporting Actress at the 98th Academy Awards?BUY76.9¢97.126Mar 4
Will Robert MacIntyre win the 2026 Masters tournament?SELL98.3¢127Mar 4
Will Shane Lowry win the 2026 Masters tournament?SELL97.9¢81Mar 4
Will Aston Villa finish in the top 4 of the EPL 2025–26 standings?BUY63.0¢8Mar 4
Will Aston Villa finish in the top 4 of the EPL 2025–26 standings?BUY63.0¢8Mar 4
Will Aston Villa finish in the top 4 of the EPL 2025–26 standings?BUY62.9¢10.016Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%9%10–20%6%20–30%10%30–50%16%50–70%9%70–80%12%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency68.3%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity4,000 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,2798d profit22d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu