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0x4e171F2bfE7435aE0701e086Dc8870d621335aac-1772029818258

0x4e171f...335aac
Smart Score
29
Win Rate
66.7%
Total P&L
+$4.3K
Trade Count
430
Sharpe Ratio
1.14
Sortino Ratio
2.88
Max Drawdown
1360.7%
ROI
3.9%
Profit Factor
1.77
Kelly Fraction
0.290
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY99.0¢27.91Mar 4
Will "The Epstein Files" reach #1 on Apple Podcast by March 15?SELL93.0¢29.71Mar 4
DeepSeek V4 released by March 15?BUY56.0¢42.36Mar 4
DeepSeek V4 released by March 15?BUY55.0¢756Mar 4
Will the highest temperature in Seoul be 10°C on March 5?BUY97.0¢40Mar 4
GOP uses 'Nuclear Option' to break filibuster by March 31, 2026?SELL95.0¢500Mar 4
Will Trump say "Stock" or "401(k)" or "Roof" during tech signing event on Wednesday?SELL4.4¢20Mar 4
Will Trump say "Auto" or "Automobile" during tech signing event on Wednesday?SELL1.6¢156.63Mar 4
Will the highest temperature in Seoul be 10°C on March 5?BUY95.0¢41.9Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY95.0¢151.45Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY93.0¢400Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY95.0¢419Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY95.0¢20Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY95.0¢61Mar 4
Will the highest temperature in Seoul be 10°C on March 5?BUY95.0¢178Mar 4
Will the highest temperature in Seoul be 10°C on March 5?BUY95.0¢322Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY95.0¢15Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY95.0¢200.99Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY89.0¢20Mar 4
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY85.6¢13.23Mar 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%< 10%7%10–20%6%20–30%11%30–50%28%50–70%20%70–80%8%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency55.8%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity430 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9862d profit6d 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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