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34yfdh3465

0x6c44dd...8efb23
Smart Score
14
Win Rate
65.5%
Total P&L
+$29
Trade Count
336
Sharpe Ratio
-2.04
Sortino Ratio
-1.87
Max Drawdown
3176.1%
ROI
1.2%
Profit Factor
2.55
Kelly Fraction
0.398
R² (Curve Fit)
—
Smart Score
014.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?BUY90.8¢11.013Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY99.4¢8.048Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY99.0¢5.051Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?SELL96.0¢8.33Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?BUY96.0¢8.333Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?SELL97.3¢9.24Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL77.0¢10.3Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY97.0¢10.309Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?BUY97.4¢9.24Mar 4
Will JD Vance win the 2028 US Presidential Election?SELL78.6¢7.61Mar 4
Will JD Vance win the 2028 US Presidential Election?BUY78.8¢7.614Mar 4
Will the Iranian regime fall before 2027?SELL51.0¢13.72Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY99.0¢8.081Mar 4
Will the Iranian regime fall before 2027?BUY51.0¢13.725Mar 4
Will Arsenal win the 2025–26 English Premier League?SELL68.0¢8.82Mar 4
Will Manchester City win the 2025–26 English Premier League?SELL68.0¢8.82Mar 4
Will Manchester City win the 2025–26 English Premier League?BUY68.0¢8.824Mar 4
Will Arsenal win the 2025–26 English Premier League?BUY68.0¢8.824Mar 4
Spread: Newcastle United FC (-2.5)BUY94.0¢10.638Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?SELL96.0¢0.33Mar 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%13%50–70%6%70–80%12%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency36.4%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity336 trades · 33 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4917d profit26d 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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