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0x44db41...3f5269

0x44db41...3f5269
Smart Score
21
Win Rate
100.0%
Total P&L
+$638
Trade Count
455
Sharpe Ratio
-1.94
Sortino Ratio
-3.71
Max Drawdown
547.6%
ROI
1.6%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL64.0¢51Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL65.0¢87Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL69.0¢134Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL31.0¢56Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL32.0¢121Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL38.0¢125.54Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?BUY32.0¢129Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?BUY31.0¢96Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?BUY38.9¢93Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?BUY60.0¢96Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?BUY58.0¢93Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?BUY58.0¢129Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL45.0¢161Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL49.0¢60.62Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL57.0¢74.19Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL43.0¢85Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL43.0¢161Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?SELL44.0¢75Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?BUY33.0¢120Feb 13
Will Trump say "Birth" or "Birthday" at Fort Bragg on Friday?BUY58.0¢84Feb 13

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%7%20–30%26%30–50%46%50–70%5%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency50.0%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34

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

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