Lfg123

0xc449e7...c6f3d5
Smart Score
34
Win Rate
88.2%
Total P&L
+$28.0K
Trade Count
983
Sharpe Ratio
0.11
Sortino Ratio
2.72
Max Drawdown
25703.8%
ROI
1.0%
Profit Factor
1.58
Kelly Fraction
0.324
R² (Curve Fit)
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢18.87Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢200Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢16Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢68Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢39Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢106Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢32Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢142Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢70Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢350Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢223Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢127Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢79Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢15Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢29Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢123Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢157Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢35Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢80.7Feb 16
Will J.D. Vance win the 2028 Republican presidential nomination?BUY46.1¢31.25Feb 16
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%21%30–50%50–70%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency38.5%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity65 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$14,4890d profit11d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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