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Bob649

0x8dd657...25b2cb
Smart Score
24
Win Rate
40.0%
Total P&L
+$27
Trade Count
35
Sharpe Ratio
-0.18
Sortino Ratio
-0.13
Max Drawdown
92.4%
ROI
0.1%
Profit Factor
4.94
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
024.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Adam Scott win the 2026 Masters tournament?SELL97.8¢1,842Mar 5
Will Adam Scott win the 2026 Masters tournament?BUY97.4¢1,842Mar 5
GTA VI released before June 2026?SELL2.4¢1,813Mar 4
GTA VI released before June 2026?BUY2.4¢1,813Mar 4
Will Viktor Hovland win the 2026 Masters tournament?SELL3.3¢1,786Mar 3
Will Viktor Hovland win the 2026 Masters tournament?BUY1.8¢1,693.98Mar 3
Will Viktor Hovland win the 2026 Masters tournament?BUY1.8¢92.02Mar 3
Will Xander Schauffele win the 2026 Masters tournament?SELL96.8¢1,647Mar 3
Will Xander Schauffele win the 2026 Masters tournament?SELL96.8¢12.9Mar 3
Will Xander Schauffele win the 2026 Masters tournament?BUY96.9¢1,660Mar 3
Will Cameron Young win the 2026 Masters tournament?SELL98.8¢1,791Mar 3
Will Cameron Young win the 2026 Masters tournament?BUY98.8¢1,791Mar 2
Will Xander Schauffele win the 2026 Masters tournament?SELL4.0¢1,467Mar 2
Will Xander Schauffele win the 2026 Masters tournament?BUY3.8¢1,467Mar 2
Will Luka Doncic win the 2025–2026 NBA MVP?SELL98.8¢506Mar 2
Will Luka Doncic win the 2025–2026 NBA MVP?SELL98.8¢1,120Mar 2
Will Luka Doncic win the 2025–2026 NBA MVP?BUY98.8¢1,626Mar 2
Will Shane Lowry win the 2026 Masters tournament?SELL98.2¢1,635Mar 2
Will Shane Lowry win the 2026 Masters tournament?BUY98.3¢1,635Mar 2
Will Andy Beshear win the 2028 US Presidential Election?SELL98.4¢1,797Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%39%< 10%10–20%20–30%30–50%50–70%70–80%17%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency58.3%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity35 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$355d 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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