liukaining
0xc0979c...455dea
Smart Score
40
Win Rate
30.0%
Total P&L
-$5
Trade Count
118
Sharpe Ratio
4.58
Sortino Ratio
53.08
Max Drawdown
28.2%
ROI
-1.9%
Profit Factor
0.10
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
039.6/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will Trump and Putin not meet? | SELL | 66.2¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 66.2¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | BUY | 69.0¢ | 1.01 | Mar 5 |
| Will Trump and Putin not meet? | BUY | 69.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | BUY | 69.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 64.3¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 64.3¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | BUY | 77.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 75.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 74.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | BUY | 73.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 23.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | BUY | 23.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 61.3¢ | 2.91 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 42.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 51.1¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | BUY | 55.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 32.0¢ | 1.96 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 36.0¢ | 5 | Mar 5 |
| Will Trump and Putin not meet? | SELL | 33.0¢ | 3.03 | Mar 5 |
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency75.0%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity118 trades · 7 active days
P&L Calendar
+$204d profit3d loss
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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