0x8aA2b26179fD29EecCCf3E99592e22616611D72F-1771835318804

0x8aa2b2...11d72f
Smart Score
39
Win Rate
50.0%
Total P&L
+$2
Trade Count
61
Sharpe Ratio
2.17
Sortino Ratio
4.03
Max Drawdown
561.0%
ROI
0.0%
Profit Factor
4.88
Kelly Fraction
0.398
R² (Curve Fit)
Smart Score
038.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the next Prime Minister of Hungary be István Kapitány?SELL0.7¢300Mar 5
Will the next Prime Minister of Hungary be István Kapitány?BUY0.7¢300Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY51.0¢1.961Mar 5
Will Donald Trump be the leader of Venezuela end of 2026?SELL0.7¢454.05Mar 4
Will Donald Trump be the leader of Venezuela end of 2026?SELL0.7¢145.95Mar 4
Will Donald Trump be the leader of Venezuela end of 2026?BUY0.7¢600Mar 4
Will Jumanji 3 be the top grossing movie of 2026?SELL99.5¢600Mar 4
Will Jumanji 3 be the top grossing movie of 2026?BUY99.5¢600Mar 4
Will François Ruffin win the 2027 French presidential election?SELL0.9¢400Mar 4
Will François Ruffin win the 2027 French presidential election?BUY0.9¢400Mar 4
Will Avatar: Fire and Ash win Best Costume Design at the 98th Academy Awards?SELL98.6¢300Mar 3
Will Avatar: Fire and Ash win Best Costume Design at the 98th Academy Awards?BUY98.6¢300Mar 3
Will Emma Stone win Best Actress at the 98th Academy Awards?SELL0.5¢500Mar 3
Will Emma Stone win Best Actress at the 98th Academy Awards?BUY0.5¢500Mar 3
Will United Kingdom win Eurovision 2026?SELL1.3¢500Mar 2
Will United Kingdom win Eurovision 2026?BUY1.3¢500Mar 2
Will Elle Fanning win Best Supporting Actress at the 98th Academy Awards?SELL98.9¢660Mar 2
Will Elle Fanning win Best Supporting Actress at the 98th Academy Awards?BUY98.9¢660Mar 2
Will 6 Fed rate cuts happen in 2026?SELL2.3¢300Mar 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%35%< 10%3%10–20%10%20–30%6%30–50%16%50–70%6%70–80%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.6

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.1%
Win Consistency31.0%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity61 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21d profit2d 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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