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0x77b4ef...f22f3e

0x77b4ef...f22f3e
Smart Score
0
Win Rate
90.0%
Total P&L
-$1
Trade Count
192
Sharpe Ratio
-0.65
Sortino Ratio
-0.46
Max Drawdown
18260.3%
ROI
-0.6%
Profit Factor
-21.52
Kelly Fraction
0.942
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the DHS shutdown last 21 days or more?SELL98.1¢1.01Mar 4
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?SELL88.0¢1.12Mar 4
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?BUY89.0¢1.124Mar 4
Will the DHS shutdown last 21 days or more?BUY98.4¢1.016Mar 4
Will ZachXBT release his investigation on February 26?SELL96.1¢1.03Feb 26
Will Elon Musk be richest person on December 31?SELL90.0¢1.08Feb 26
Will Elon Musk be richest person on December 31?BUY92.0¢1.087Feb 26
Will ZachXBT release his investigation on February 26?BUY96.2¢1.04Feb 26
Will Trump nominate Kevin Warsh as the next Fed chair?SELL93.8¢1.06Feb 25
Will Elon Musk be richest person on December 31?SELL90.0¢1.09Feb 25
Will Elon Musk be richest person on December 31?BUY92.0¢1.087Feb 25
Will Trump nominate Kevin Warsh as the next Fed chair?BUY94.0¢1.064Feb 25
Will Rocket Lab (RKLB) beat quarterly earnings?SELL82.0¢1.17Feb 20
Nothing Ever Happens: MicroStrategySELL88.0¢1.12Feb 20
Nothing Ever Happens: MicroStrategyBUY89.0¢1.124Feb 20
Will Rocket Lab (RKLB) beat quarterly earnings?BUY85.0¢1.176Feb 20
Nothing Ever Happens: MicroStrategySELL84.0¢1.16Feb 18
S&P 500 (SPX) Opens Up or Down on February 18?SELL91.0¢1.07Feb 18
Nothing Ever Happens: MicroStrategyBUY86.0¢1.163Feb 18
S&P 500 (SPX) Opens Up or Down on February 18?BUY93.0¢1.075Feb 18

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%30–50%50–70%70–80%7%80–90%93%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency61.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity192 trades · 50 active days
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P&L Calendar
$30d profit49d 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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