0x3abe37...f0f97a

0x3abe37...f0f97a
Smart Score
12
Win Rate
33.3%
Total P&L
-$34
Trade Count
996
Sharpe Ratio
0.94
Sortino Ratio
2.19
Max Drawdown
640.9%
ROI
-0.0%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL16.0¢23Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL77.0¢256Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL70.0¢305Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL70.0¢100Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL70.0¢278Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL23.0¢256Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL17.0¢173Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL17.0¢105Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL17.0¢405Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY22.0¢348Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY22.0¢376Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY23.0¢217Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY77.0¢348Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY78.0¢217Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?BUY78.0¢376Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL23.0¢437Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL22.0¢275Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL23.0¢218Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL78.0¢218Feb 10
Will Keir Starmer say "McSweeney" during the next Prime Minister's Questions?SELL78.0¢275Feb 10
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%13%20–30%26%30–50%27%50–70%13%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.1%
Win Consistency55.6%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity996 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7662d profit2d 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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