verbatimwheel

0x3d1866...1ab702
Smart Score
2
Win Rate
34.3%
Total P&L
-$7.9K
Trade Count
422
Sharpe Ratio
-0.28
Sortino Ratio
-0.48
Max Drawdown
614.6%
ROI
-5.4%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.1/100100

Recent Trades

MarketSidePriceSizeTime
Will A Minecraft Movie be the top grossing movie of 2025?SELL99.1¢1,920.07Dec 20
Will A Minecraft Movie be the top grossing movie of 2025?SELL84.3¢2,412.31Nov 30
Will A Minecraft Movie be the top grossing movie of 2025?SELL84.3¢237.248Nov 30
Will A Minecraft Movie be the top grossing movie of 2025?SELL84.3¢99.27Nov 30
Will A Minecraft Movie be the top grossing movie of 2025?SELL84.3¢89.858Nov 30
Will A Minecraft Movie be the top grossing movie of 2025?SELL84.3¢118.624Nov 30
Will A Minecraft Movie be the top grossing movie of 2025?SELL84.3¢118.624Nov 30
Will A Minecraft Movie be the top grossing movie of 2025?SELL84.3¢27.3Nov 30
Will A Minecraft Movie be the top grossing movie of 2025?SELL84.3¢455.75Nov 30
Will Wicked: For Good be the top grossing movie of 2025?BUY8.6¢2,922.529Nov 26
Will A Minecraft Movie be the top grossing movie of 2025?BUY30.0¢456.82Nov 22
Will Avatar 3 be the top grossing movie of 2025?SELL3.9¢3,954.34Nov 22
Will Lilo & Stitch be the top grossing movie of 2025?BUY3.0¢34,451.966Nov 13
Will Avatar 3 be the top grossing movie of 2025?BUY7.6¢3,954.35Nov 13
Will A Minecraft Movie be the top grossing movie of 2025?BUY14.1¢4,972.754Nov 13
Will A Minecraft Movie be the top grossing movie of 2025?BUY23.4¢49.479Jul 4
Will Kylian Mbappé be the top goalscorer at the 2025 FIFA Club World Cup?SELL0.9¢1,317.8Jul 4
Will MicroStrategy hold 600k+ BTC before July?BUY5.1¢1,265.118Jun 30
Will a club from Europe win the 2025 FIFA Club World Cup?SELL95.1¢67.39Jun 30
Blue Jays vs. Red SoxBUY54.0¢7,060.785Jun 28
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%37%10–20%7%20–30%10%30–50%21%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency36.2%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity396 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,00310d profit19d 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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