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VCBREY43

0x121526...b25bd7
Smart Score
16
Win Rate
62.2%
Total P&L
-$6
Trade Count
458
Sharpe Ratio
0.26
Sortino Ratio
3.28
Max Drawdown
10579.6%
ROI
-0.2%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.1/100100

Recent Trades

MarketSidePriceSizeTime
Xi Jinping out before 2027?BUY91.6¢6.55Mar 4
Will Xander Schauffele win the 2026 Masters tournament?SELL96.6¢6.23Mar 4
Will Xander Schauffele win the 2026 Masters tournament?BUY96.3¢6.231Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?SELL97.3¢8.22Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?BUY97.4¢8.214Mar 4
Xi Jinping out before 2027?SELL91.5¢7.65Mar 4
Xi Jinping out before 2027?BUY91.6¢7.642Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY98.9¢8.089Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY99.0¢5.051Mar 4
Will Netherlands win the 2026 FIFA World Cup?SELL96.7¢6.2Mar 4
Will Netherlands win the 2026 FIFA World Cup?BUY96.8¢6.198Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?SELL80.0¢1.04Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?SELL80.0¢7.5Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?SELL80.0¢2.71Mar 4
Will there be at least 10000 measles cases in the U.S. in 2026?BUY79.9¢11.258Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?SELL91.6¢9.81Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?BUY91.7¢9.815Mar 4
Will Netherlands win the 2026 FIFA World Cup?SELL96.7¢5.15Mar 4
Will Netherlands win the 2026 FIFA World Cup?BUY96.9¢5.16Mar 4
Spread: Nottingham Forest FC (-1.5)BUY97.0¢5.155Mar 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%12%50–70%10%70–80%9%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency40.9%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity458 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5487d profit29d 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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