0x43ede1...35dc21

0x43ede1...35dc21
Smart Score
53
Win Rate
50.0%
Total P&L
+$2.6K
Trade Count
996
Sharpe Ratio
3.59
Sortino Ratio
4.34
Max Drawdown
51.6%
ROI
2.6%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
052.5/100100

Recent Trades

MarketSidePriceSizeTime
Will MrBeast say "Beast Games" during his next YouTube video?SELL38.0¢72Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?SELL38.0¢193Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?SELL38.0¢206Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?SELL62.0¢206Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?SELL69.0¢75.04Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?SELL69.0¢193Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY31.0¢377Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY49.0¢105Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY51.0¢164Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY49.0¢6Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY49.0¢85Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY49.0¢717Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY49.0¢10Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY49.0¢80Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY49.0¢102Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY49.0¢70Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY61.0¢46Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY51.0¢70Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY58.0¢102Feb 12
Will MrBeast say "Beast Games" during his next YouTube video?BUY64.0¢46Feb 12
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%45%30–50%45%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency72.7%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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