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0x59c0ca...8abfdc

0x59c0ca...8abfdc
Smart Score
10
Win Rate
84.7%
Total P&L
-$11
Trade Count
610
Sharpe Ratio
-0.12
Sortino Ratio
-0.13
Max Drawdown
361.0%
ROI
-0.4%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.3/100100

Recent Trades

MarketSidePriceSizeTime
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢3.63Mar 5
Will China invades Taiwan before GTA VI?BUY52.0¢3.635Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢19.23Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5
Will China invades Taiwan before GTA VI?SELL51.0¢1.92Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%16%50–70%6%70–80%20%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency47.2%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity610 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2491d profit10d 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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