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0x61514A9c3bC6E8FEF97ace3b40a275d9A9FD2d2d-1768358974869

0x61514a...fd2d2d
Smart Score
16
Win Rate
50.3%
Total P&L
-$422
Trade Count
417
Sharpe Ratio
1.06
Sortino Ratio
3.22
Max Drawdown
197.2%
ROI
-6.1%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Alfonso López Chau win the 2026 Peruvian presidential election?BUY15.7¢38.219Mar 5
Will Rafael López Aliaga win the 2026 Peruvian presidential election?BUY50.5¢33.669Mar 5
Will Rafael López Aliaga win the 2026 Peruvian presidential election?BUY50.0¢68Mar 4
Will Alfonso López Chau win the 2026 Peruvian presidential election?BUY16.7¢180.06Mar 4
Will Rafael López Aliaga win the 2026 Peruvian presidential election?BUY49.5¢52.545Mar 4
Will Rafael López Aliaga win the 2026 Peruvian presidential election?BUY54.5¢73.45Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETBUY51.6¢7.754Mar 4
Bitcoin Up or Down - March 4, 1:05AM-1:10AM ETBUY50.0¢8Mar 4
Bitcoin Up or Down - March 3, 10:35PM-10:40PM ETBUY33.0¢9.091Mar 3
Bitcoin Up or Down - March 3, 9:00PM-9:05PM ETBUY69.9¢4.289Mar 3
Bitcoin Up or Down - March 3, 8:50PM-8:55PM ETBUY81.0¢3.704Mar 3
Bitcoin Up or Down - March 3, 8:40PM-8:45PM ETBUY45.0¢11.111Mar 3
Bitcoin Up or Down - March 3, 11:30AM-11:45AM ETBUY46.0¢6.522Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY40.0¢2.5Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY47.0¢4.255Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETBUY55.0¢3.636Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ETBUY9.0¢11.111Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:30AM ETBUY10.0¢10Mar 3
Bitcoin Up or Down - March 3, 10:00AM-10:15AM ETBUY52.0¢13.231Mar 3
Bitcoin Up or Down - March 3, 9:55AM-10:00AM ETBUY51.0¢3.922Mar 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%< 10%10–20%4%20–30%40%30–50%44%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency47.2%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity417 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,9191d profit23d 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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