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0x7bf647Ef70be551F5958258d7588b5752C228Bc6-1771241867953

0x7bf647...228bc6
Smart Score
46
Win Rate
81.8%
Total P&L
+$204
Trade Count
29
Sharpe Ratio
1.30
Sortino Ratio
2.08
Max Drawdown
63.3%
ROI
3.8%
Profit Factor
1.25
Kelly Fraction
0.162
R² (Curve Fit)
—
Smart Score
046.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Sprinklr (CXM) beat quarterly earnings?BUY86.4¢115.747Mar 5
Will Sprinklr (CXM) beat quarterly earnings?BUY80.0¢53.57Mar 5
Will Caseys General Stores (CASY) beat quarterly earnings?BUY93.0¢200Mar 5
Will Caseys General Stores (CASY) beat quarterly earnings?BUY92.0¢100Mar 5
Will Caseys General Stores (CASY) beat quarterly earnings?BUY91.0¢100Mar 5
Will Caseys General Stores (CASY) beat quarterly earnings?BUY90.0¢130Mar 5
Will Costco (COST) beat quarterly earnings?BUY87.0¢356.322Mar 2
Will GitLab (GTLB) beat quarterly earnings?BUY84.0¢401.857Mar 2
Will GitLab (GTLB) beat quarterly earnings?BUY80.1¢249.683Feb 27
Will GitLab (GTLB) beat quarterly earnings?BUY65.0¢135Feb 27
Will GitLab (GTLB) beat quarterly earnings?BUY65.0¢46.817Feb 27
Will GitLab (GTLB) beat quarterly earnings?SELL30.8¢1,136.52Feb 27
Will GitLab (GTLB) beat quarterly earnings?BUY27.0¢55.556Feb 27
Will GitLab (GTLB) beat quarterly earnings?BUY46.3¢1,080.966Feb 27
Will RealReal (REAL) beat quarterly earnings?BUY72.1¢38.83Feb 26
Will RealReal (REAL) beat quarterly earnings?BUY89.4¢559.186Feb 26
Will Dell Technologies (DELL) beat quarterly earnings?BUY93.5¢534.547Feb 26
Will Zoom Communications (ZM) beat quarterly earnings?BUY68.5¢103.586Feb 25
Will Zoom Communications (ZM) beat quarterly earnings?BUY76.1¢328.354Feb 25
Will Zoom Communications (ZM) beat quarterly earnings?BUY69.3¢496.164Feb 23

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%12%20–30%8%30–50%15%50–70%15%70–80%31%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.3

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

Risk-Adjusted Return (Sharpe)2.55
Equity Curve R² (Linear Fit)42.1%
Win Consistency58.3%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity29 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7802d profit9d 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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