0x621145...feaeb2

Smart Score

Win Rate

100.0%

Total P&L

+$5.4K

Trade Count

192

Sharpe Ratio

2.25

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

1.4%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

068.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	99.9¢	200	Jan 28
Will Ethereum dip to $1,000 in January?	BUY	99.9¢	600	Jan 28
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	4,629.65	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	6.03	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	22,600	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	22,600	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	14.82	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	14.83	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	22,700	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	3.4	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	22,700	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	14.61	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	83.92	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	646	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	83.92	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	2,000	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	14.82	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	6.03	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	111.111	Jan 26
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	84.01	Jan 26

Analytics

Unlock full analytics on Accrue

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active68.9

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

Risk-Adjusted Return (Sharpe)3.79

Equity Curve R² (Linear Fit)62.7%

Win Consistency100.0%

Profit Factor1.79

Drawdown Resilience1.45

Conviction Sizing (Kelly)1.45

Weekly Sharpe est.1.10

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

Unlock Full Analytics