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dsg423td

0x7164e2...83667a
Smart Score
21
Win Rate
65.0%
Total P&L
+$25
Trade Count
471
Sharpe Ratio
-0.06
Sortino Ratio
-0.19
Max Drawdown
719.2%
ROI
0.7%
Profit Factor
2.51
Kelly Fraction
0.391
R² (Curve Fit)
—
Smart Score
021.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the Toronto Raptors win the NBA Eastern Conference Finals?BUY95.9¢10.428Mar 5
Will Donald Trump win the 2028 US Presidential Election?BUY97.6¢7.172Mar 5
Will Netherlands win the 2026 FIFA World Cup?BUY97.0¢8.247Mar 5
Will Portugal win the 2026 FIFA World Cup?SELL92.7¢10.78Mar 5
Will Portugal win the 2026 FIFA World Cup?BUY92.8¢10.776Mar 5
Will the US acquire part of Greenland in 2026?SELL82.0¢5.91Mar 4
Will Portugal win the 2026 FIFA World Cup?SELL92.6¢6.46Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL99.9¢9.09Mar 4
Will Portugal win the 2026 FIFA World Cup?BUY92.8¢6.466Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY99.0¢9.091Mar 4
GTA VI released before June 2026?SELL98.0¢6.12Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY99.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY99.8¢6.012Mar 4
Will Jon Stewart win the 2028 Democratic presidential nomination?SELL97.8¢10.24Mar 4
Will Jon Stewart win the 2028 Democratic presidential nomination?BUY97.9¢10.214Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?SELL97.3¢7.21Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?BUY97.4¢7.187Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?SELL94.4¢5.28Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?BUY94.6¢5.285Mar 4
GTA VI released before June 2026?BUY98.0¢6.122Mar 4

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%30–50%13%50–70%7%70–80%9%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.3%
Win Consistency47.7%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity471 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5115d profit33d 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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