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bverce

0x91403e...4bc7dd
Smart Score
50
Win Rate
80.4%
Total P&L
+$2.2K
Trade Count
274
Sharpe Ratio
1.40
Sortino Ratio
22.09
Max Drawdown
3780.6%
ROI
24.7%
Profit Factor
3.18
Kelly Fraction
0.551
R² (Curve Fit)
—
Smart Score
049.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Tottenham win the 2025–26 Champions League?BUY98.3¢100Mar 4
Will Tottenham win the 2025–26 Champions League?BUY1.8¢100Mar 4
Will Croatia win the 2026 FIFA World Cup?BUY99.0¢120Mar 4
Will Croatia win the 2026 FIFA World Cup?BUY1.1¢120Mar 4
Will Robert MacIntyre win the 2026 Masters tournament?BUY98.1¢50Mar 4
Will Robert MacIntyre win the 2026 Masters tournament?BUY2.0¢50Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY1.6¢80Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY98.5¢80Mar 4
Russia x Ukraine ceasefire by March 31, 2026?SELL96.9¢100Mar 4
Russia x Ukraine ceasefire by March 31, 2026?BUY97.0¢100Mar 4
Trump out as President by March 31?BUY2.2¢110Mar 4
Trump out as President by March 31?BUY97.9¢110Mar 4
Will Shane Lowry win the 2026 Masters tournament?SELL1.1¢140Mar 4
Will Shane Lowry win the 2026 Masters tournament?BUY1.2¢140Mar 4
Will Netherlands win the 2026 FIFA World Cup?BUY3.3¢110Mar 4
Will Netherlands win the 2026 FIFA World Cup?BUY96.8¢110Mar 4
Will Robert MacIntyre win the 2026 Masters tournament?BUY1.5¢110Mar 4
Will Robert MacIntyre win the 2026 Masters tournament?BUY98.6¢110Mar 4
Will James Talarico win the 2028 Democratic presidential nomination?BUY2.3¢120Mar 4
Will James Talarico win the 2028 Democratic presidential nomination?BUY97.8¢120Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%42%< 10%4%10–20%20–30%3%30–50%50–70%70–80%3%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency43.1%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity274 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,4540d profit11d 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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