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Zada415

0x3aa068...55de82
Smart Score
41
Win Rate
54.5%
Total P&L
-$23
Trade Count
90
Sharpe Ratio
1.05
Sortino Ratio
11.87
Max Drawdown
500.0%
ROI
-0.1%
Profit Factor
5.48
Kelly Fraction
0.446
R² (Curve Fit)
—
Smart Score
040.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL21.0¢97Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL21.0¢230.36Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL21.1¢46.24Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL21.8¢15Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL22.0¢184.92Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL22.1¢105.74Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL22.2¢17.87Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?BUY21.6¢698Mar 4
Will Xander Schauffele win the 2026 Masters tournament?SELL96.7¢1,497Mar 4
Will Xander Schauffele win the 2026 Masters tournament?BUY96.7¢993.05Mar 4
Will Xander Schauffele win the 2026 Masters tournament?BUY96.7¢503.95Mar 4
Will Andy Beshear win the 2028 US Presidential Election?SELL98.2¢93Mar 4
Will Andy Beshear win the 2028 US Presidential Election?BUY98.3¢93Mar 4
Will Rahm Emanuel win the 2028 Democratic presidential nomination?SELL1.1¢4,038Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?SELL1.1¢159Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?SELL1.1¢159Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?SELL1.1¢53Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?SELL1.1¢106Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?SELL1.1¢53Mar 3
Will Rahm Emanuel win the 2028 Democratic presidential nomination?SELL1.1¢53Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%41%< 10%3%10–20%3%20–30%30–50%50–70%70–80%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.7

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.0%
Win Consistency44.4%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity90 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$276d 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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