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SDVSERW4R

0x740f64...a09c42
Smart Score
1
Win Rate
38.1%
Total P&L
-$46
Trade Count
29
Sharpe Ratio
-0.49
Sortino Ratio
-0.68
Max Drawdown
2137.1%
ROI
-0.3%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.6/100100

Recent Trades

MarketSidePriceSizeTime
US x Iran ceasefire by March 31?BUY32.0¢100Mar 5
Nuggets vs. GrizzliesBUY59.0¢50Feb 8
Senators vs. Maple LeafsBUY48.0¢25Dec 26
Cavaliers vs. PacersBUY68.0¢6,300Dec 1
Lakers vs. HornetsBUY75.0¢7,000Nov 10
Steelers vs. BengalsBUY71.0¢2,289.3Oct 15
Steelers vs. BengalsBUY71.0¢1,610.7Oct 15
Chargers vs. GiantsBUY74.0¢1,351Sep 25
Will Bitcoin reach $125K in September?BUY28.0¢65Sep 13
Will Zohran Mamdani win the 2025 NYC mayoral election?BUY20.4¢50Sep 5
Israel x Hamas ceasefire by August 31?BUY89.0¢25Aug 17
Will JD Vance win the 2028 US Presidential Election?SELL72.0¢40Aug 17
Will Lando Norris be the 2025 Drivers Champion?BUY63.0¢30Aug 11
Will JD Vance win the 2028 US Presidential Election?BUY73.0¢40Aug 5
US recession in 2025?SELL84.0¢50Aug 5
US recession in 2025?SELL14.0¢46Aug 5
No change in Fed interest rates after July 2025 meeting?BUY4.4¢25Jul 23
US recession in 2025?BUY38.0¢50Apr 11
US recession in 2025?BUY63.0¢46Apr 11
Ukraine agrees to Trump mineral deal before April?BUY31.0¢3.76Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%12%20–30%27%30–50%31%50–70%23%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency22.7%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity19 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,4472d profit12d 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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