0x6Ca0A1BB49e8F8bDfcAF5f80Af4632c6443E32A7-1764085395406

0x6ca0a1...3e32a7

Smart Score

Win Rate

50.0%

Total P&L

+$5.3K

Trade Count

224

Sharpe Ratio

-1.16

Sortino Ratio

-2.17

Max Drawdown

604.0%

ROI

14.3%

Profit Factor

13.83

Kelly Fraction

0.464

R² (Curve Fit)

—

Smart Score

024.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.5¢	13	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.5¢	87	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.5¢	100	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.5¢	56.61	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.5¢	43.39	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.6¢	100	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.3¢	12.44	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.2¢	12.44	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.2¢	10.9	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.5¢	100	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.6¢	67.99	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.6¢	13.59	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.6¢	8.42	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.6¢	150	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.6¢	100	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.4¢	577.7	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	99.8¢	18.196	Feb 28
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.6¢	96.9	Feb 24
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.2¢	89.79	Feb 22
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	BUY	99.2¢	10.21	Feb 22

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.3%

Win Consistency50.0%

Profit Factor0.64

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity224 trades · 35 active days

P&L Calendar

+$33612d profit23d loss

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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