trfcxsdw

0x543839...ff234b
Smart Score
28
Win Rate
48.1%
Total P&L
+$1.4K
Trade Count
88
Sharpe Ratio
0.32
Sortino Ratio
0.59
Max Drawdown
542.0%
ROI
2.0%
Profit Factor
10.66
Kelly Fraction
0.436
R² (Curve Fit)
Smart Score
027.9/100100

Recent Trades

MarketSidePriceSizeTime
Will LeBron James win the 2028 Democratic presidential nomination?BUY99.1¢1,794.46Mar 5
Will F1 win Best Picture at the 98th Academy Awards?SELL99.7¢1,461.54Mar 4
Will F1 win Best Picture at the 98th Academy Awards?BUY99.8¢1,461.54Mar 4
Will Andrew Yang win the 2028 Democratic presidential nomination?SELL99.0¢1,683.65Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?BUY31.0¢364.56Mar 4
Will Andrew Yang win the 2028 Democratic presidential nomination?BUY99.1¢1,683.65Mar 4
Will LeBron James win the 2028 US Presidential Election?SELL99.1¢1,637.62Mar 3
Will LeBron James win the 2028 US Presidential Election?BUY99.2¢1,637.62Mar 3
Will Jordan win the 2026 FIFA World Cup?SELL99.8¢1,358.46Mar 2
Hurricanes vs. KrakenBUY38.0¢244.63Mar 2
Will Jordan win the 2026 FIFA World Cup?BUY99.8¢1,358.46Mar 2
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.5¢129.347Mar 1
Will Trump nominate Michelle Bowman as the next Fed chair?SELL99.6¢1,491.58Mar 1
Will Trump nominate Michelle Bowman as the next Fed chair?BUY99.6¢1,491.58Mar 1
Will LeBron James win the 2028 Democratic presidential nomination?SELL99.0¢1,099.5Feb 28
Will LeBron James win the 2028 Democratic presidential nomination?BUY99.1¢1,099.5Feb 28
Khamenei out as Supreme Leader of Iran by February 28?SELL59.8¢36.88Feb 28
Will Ecuador win the 2026 FIFA World Cup?SELL99.1¢1,334.19Feb 28
Will Brentford FC win on 2026-02-28?BUY54.0¢213.02Feb 28
Will Ecuador win the 2026 FIFA World Cup?BUY99.2¢1,334.19Feb 28
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%10%30–50%8%50–70%3%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency37.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity88 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0941d profit30d 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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