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carrie151annie

0x5aab2e...21b4ac
Smart Score
28
Win Rate
75.0%
Total P&L
-$56
Trade Count
66
Sharpe Ratio
-0.69
Sortino Ratio
-0.50
Max Drawdown
173.7%
ROI
-0.2%
Profit Factor
6.59
Kelly Fraction
0.636
R² (Curve Fit)
—
Smart Score
027.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the Golden State Warriors win the NBA Western Conference Finals?SELL99.0¢1,499Mar 5
Will the Golden State Warriors win the NBA Western Conference Finals?SELL99.1¢21.3Mar 5
Will the Golden State Warriors win the NBA Western Conference Finals?BUY98.3¢1,521Mar 5
Will Wes Moore win the 2028 Democratic presidential nomination?SELL98.5¢414Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY98.6¢307.82Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY98.6¢106.18Mar 4
Will Jordan Spieth win the 2026 Masters tournament?SELL3.2¢501Mar 4
Will Jordan Spieth win the 2026 Masters tournament?SELL3.2¢858Mar 4
Will Jordan Spieth win the 2026 Masters tournament?BUY3.1¢1,359Mar 4
Will J.B. Pritzker win the 2028 Democratic presidential nomination?SELL2.1¢224Mar 3
Will J.B. Pritzker win the 2028 Democratic presidential nomination?SELL2.1¢1,004Mar 3
Will J.B. Pritzker win the 2028 Democratic presidential nomination?BUY2.1¢1,113Mar 3
Will J.B. Pritzker win the 2028 Democratic presidential nomination?BUY2.1¢115Mar 3
Will Gavin Newsom win the 2028 Democratic presidential nomination?SELL74.6¢995Mar 3
Will Gavin Newsom win the 2028 Democratic presidential nomination?SELL74.6¢826Mar 3
Will Gavin Newsom win the 2028 Democratic presidential nomination?BUY74.7¢1,821Mar 3
Will Wes Moore win the 2028 Democratic presidential nomination?SELL98.4¢1,213Mar 2
Will Wes Moore win the 2028 Democratic presidential nomination?BUY98.6¢1,213Mar 2
Will Gavin Newsom win the 2028 Democratic presidential nomination?SELL24.7¢647Mar 2
Will Gavin Newsom win the 2028 Democratic presidential nomination?BUY25.4¢647Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%10–20%13%20–30%30–50%50–70%10%70–80%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.3%
Win Consistency44.4%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity66 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$623d 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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