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0x2D1EeB1c3E188728D343635065bB9Eeee9588213-1759575731135

0x2d1eeb...588213
Smart Score
19
Win Rate
29.5%
Total P&L
-$92
Trade Count
1,522
Sharpe Ratio
1.10
Sortino Ratio
2.82
Max Drawdown
1396.7%
ROI
-1.0%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.5/100100

Recent Trades

MarketSidePriceSizeTime
Will The Gap (GAP) beat quarterly earnings?SELL69.0¢9.98Mar 5
Will Sprinklr (CXM) beat quarterly earnings?BUY20.0¢10Mar 5
Will The Gap (GAP) beat quarterly earnings?BUY6.0¢3.52Mar 5
Will The Gap (GAP) beat quarterly earnings?BUY87.0¢9.98Mar 5
Will General Mills (GIS) beat quarterly earnings?BUY16.0¢10Mar 5
Will Micron Technology (MU) beat quarterly earnings?SELL6.0¢20.58Mar 5
Will Micron Technology (MU) beat quarterly earnings?SELL4.0¢19.41Mar 5
Will Hewlett Packard Enterprise (HPE) beat quarterly earnings?BUY15.0¢10Mar 5
Will The Gap (GAP) beat quarterly earnings?SELL24.0¢20.3Mar 4
Will Oracle (ORCL) beat quarterly earnings?SELL23.0¢11.77Mar 4
Will Vail Resorts (MTN) beat quarterly earnings?BUY60.0¢7.16Mar 4
Will Burlington Stores (BURL) beat quarterly earnings?SELL8.2¢16Mar 4
Will Academy Sports and Outdoors (ASO) beat quarterly earnings?SELL8.0¢5.65Mar 4
Will Pixelworks (PXLW) beat quarterly earnings?SELL83.0¢1.26Mar 4
Will Allbirds (BIRD) beat quarterly earnings?SELL65.0¢0.77Mar 4
Will Groupon (GRPN) beat quarterly earnings?SELL55.0¢2.04Mar 4
Will Cracker Barrel (CBRL) beat quarterly earnings?SELL99.9¢1.48Mar 4
Will Rumble (RUM) beat quarterly earnings?SELL52.0¢5.9Mar 4
Will Allbirds (BIRD) beat quarterly earnings?SELL34.0¢37.14Mar 4
Will Lululemon Athletica (LULU) beat quarterly earnings?SELL15.0¢40Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%26%10–20%19%20–30%24%30–50%16%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency55.6%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity1,522 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37419d profit28d 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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