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DGREG34

0x690a78...0fb205
Smart Score
16
Win Rate
65.3%
Total P&L
+$25
Trade Count
437
Sharpe Ratio
-1.62
Sortino Ratio
-1.45
Max Drawdown
113879.0%
ROI
0.8%
Profit Factor
2.77
Kelly Fraction
0.418
R² (Curve Fit)
—
Smart Score
016.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETBUY99.0¢16.162Mar 4
Will Jesus Christ return before GTA VI?SELL51.0¢11.58Mar 4
Will the US acquire part of Greenland in 2026?SELL83.0¢11.79Mar 4
Will Andy Beshear win the 2028 Democratic presidential nomination?SELL97.8¢8.17Mar 4
Will Pete Buttigieg win the 2028 Democratic presidential nomination?SELL96.5¢10.35Mar 4
Will Pete Buttigieg win the 2028 Democratic presidential nomination?BUY96.7¢10.341Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?SELL97.3¢10.29Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?BUY97.4¢10.267Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL73.1¢5.1Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY98.0¢5.102Mar 4
Will the Iranian regime fall before 2027?SELL51.0¢11.76Mar 4
Will the Iranian regime fall before 2027?BUY51.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY99.0¢5.051Mar 4
Will Manchester City win the 2025–26 English Premier League?SELL69.0¢8.82Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?SELL91.4¢9.83Mar 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?BUY91.5¢9.836Mar 4
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?SELL94.0¢8.51Mar 4
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?BUY94.1¢8.502Mar 4
Will Manchester City win the 2025–26 English Premier League?BUY68.0¢8.824Mar 4
Spread: Newcastle United FC (-2.5)BUY94.0¢7.447Mar 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%17%50–70%9%70–80%7%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency46.6%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity437 trades · 38 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4818d profit30d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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