0x255e4b...bffed1

Smart Score

Win Rate

68.0%

Total P&L

-$4

Trade Count

Sharpe Ratio

-2.16

Sortino Ratio

-2.11

Max Drawdown

6277.8%

ROI

-3.5%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.2/100100

Recent Trades

Market	Side	Price	Size	Time
Fed rate cut by June 2026 meeting?	SELL	50.0¢	1.92	Mar 5
Fed rate cut by June 2026 meeting?	BUY	51.0¢	1.98	Mar 5
Will the upper bound of the target federal funds rate be 3.5% at the end of 2026?	BUY	19.0¢	5.316	Mar 4
Will the upper bound of the target federal funds rate be 3.75% at the end of 2026?	BUY	6.1¢	16.557	Mar 4
Will the upper bound of the target federal funds rate be 3.0% at the end of 2026?	BUY	7.0¢	14.429	Mar 4
Will the upper bound of the target federal funds rate be 3.75% at the end of 2026?	BUY	8.1¢	12.469	Mar 4
Will the upper bound of the target federal funds rate be 3.0% at the end of 2026?	BUY	7.0¢	14.429	Mar 4
Will the upper bound of the target federal funds rate be 3.75% at the end of 2026?	BUY	7.9¢	12.785	Mar 4
Will the Fed decide differently in the next three decisions (Jan–Mar–Apr)?	BUY	98.9¢	1.021	Mar 4
Senators vs. Oilers	SELL	24.0¢	1.94	Mar 3
Stars vs. Flames	SELL	90.0¢	1.05	Mar 3
Stars vs. Flames	BUY	93.0¢	1.086	Mar 3
Blackhawks vs. Jets	BUY	63.0¢	1.603	Mar 3
Stars vs. Flames	SELL	43.0¢	2.27	Mar 3
Stars vs. Flames	BUY	42.0¢	2.405	Mar 3
Senators vs. Oilers	BUY	52.0¢	1.942	Mar 3
Will Everton FC vs. Burnley FC end in a draw?	BUY	94.0¢	1.074	Mar 3
Will Everton FC win on 2026-03-03?	BUY	86.0¢	1.174	Mar 3
Blue Jackets vs. Rangers	SELL	65.0¢	1.66	Mar 2
Blue Jackets vs. Rangers	BUY	59.0¢	1.712	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)2.9%

Win Consistency53.8%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity49 trades · 9 active days

P&L Calendar

$240d profit9d loss

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