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dcfgt

0x8aa1c4...40c711
Smart Score
20
Win Rate
71.1%
Total P&L
+$169
Trade Count
146
Sharpe Ratio
0.39
Sortino Ratio
0.42
Max Drawdown
156.2%
ROI
0.3%
Profit Factor
1.78
Kelly Fraction
0.311
R² (Curve Fit)
—
Smart Score
019.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Tim Walz win the 2028 Democratic presidential nomination?SELL99.1¢951.6Mar 5
Will Tim Walz win the 2028 Democratic presidential nomination?BUY99.2¢951.6Mar 5
Will Senegal win the 2026 FIFA World Cup?SELL99.2¢995.4Mar 5
Will Senegal win the 2026 FIFA World Cup?BUY99.2¢995.4Mar 5
Utah vs. FlyersBUY46.0¢162.06Mar 5
Will Liam Lawson be the 2026 F1 Drivers' Champion?SELL99.6¢923.5Mar 4
Will Liam Lawson be the 2026 F1 Drivers' Champion?BUY99.7¢923.5Mar 4
Will Atalanta win the 2025–26 Champions League?SELL99.4¢734.52Mar 4
Will Atalanta win the 2025–26 Champions League?BUY99.5¢734.52Mar 4
Will Kim Kardashian win the 2028 Democratic presidential nomination?SELL99.1¢986Mar 4
Will Kim Kardashian win the 2028 Democratic presidential nomination?BUY99.2¢986Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.6¢76.898Mar 3
Penguins vs. BruinsBUY53.0¢148.68Mar 3
Will the Atlanta Hawks win the 2026 NBA Finals?SELL99.6¢820Mar 2
Will the Atlanta Hawks win the 2026 NBA Finals?BUY99.7¢820Mar 2
Will Beto O’Rourke win the 2028 Democratic presidential nomination?SELL99.0¢882Mar 2
Will Beto O’Rourke win the 2028 Democratic presidential nomination?BUY99.1¢882Mar 2
Will Algeria win the 2026 FIFA World Cup?SELL99.7¢850.23Mar 1
Will Algeria win the 2026 FIFA World Cup?BUY99.8¢850.23Mar 1
Flames vs. DucksBUY62.0¢187.94Mar 1

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%14%50–70%5%70–80%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency44.1%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity146 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,21410d profit32d 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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