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0x7c7e3d...c6a2b6

0x7c7e3d...c6a2b6
Smart Score
31
Win Rate
53.3%
Total P&L
+$41
Trade Count
43
Sharpe Ratio
0.21
Sortino Ratio
0.35
Max Drawdown
200.0%
ROI
9.8%
Profit Factor
4.47
Kelly Fraction
0.414
R² (Curve Fit)
—
Smart Score
030.6/100100

Recent Trades

MarketSidePriceSizeTime
Ansem mindshare all time high by March 31?BUY84.0¢6Mar 5
Ansem mindshare all time high by March 31?BUY84.0¢11Mar 5
Ansem mindshare all time high by March 31?BUY84.0¢11Mar 5
Ansem mindshare all time high by March 31?BUY84.0¢11Mar 5
Ansem mindshare all time high by March 31?BUY84.0¢11Mar 5
Ansem mindshare all time high by March 31?BUY84.0¢11Mar 5
Ansem mindshare all time high by March 31?BUY84.0¢11Mar 5
Will Let God Sort Em Out (Clipse Pusha T Malice) win Best Rap Album at the 68th Annual GRAMMY Awards?BUY75.0¢11Jan 22
Will Let God Sort Em Out (Clipse Pusha T Malice) win Best Rap Album at the 68th Annual GRAMMY Awards?BUY75.0¢12Jan 22
Will Trent Williams win the NFL Protector of the Year? BUY30.4¢5Jan 10
Will Trent Williams win the NFL Protector of the Year? BUY30.4¢2Jan 10
Will Trent Williams win the NFL Protector of the Year? BUY30.4¢2Jan 10
Will the Starship for SpaceX Starship Flight Test 12 achieve a successful splashdown?BUY68.0¢5Jan 9
Will Napoli advance to the round of 16?BUY30.0¢11Dec 20
Will Napoli advance to the round of 16?BUY30.0¢11Dec 20
Will Napoli advance to the round of 16?BUY30.0¢10Dec 20
Will Napoli advance to the round of 16?BUY30.0¢10Dec 20
Will Napoli advance to the round of 16?BUY30.0¢8Dec 20
Will Napoli advance to the round of 16?BUY30.0¢8Dec 20
Will Roaring Kitty tweet again by December 31?BUY80.0¢11Dec 9

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%10–20%9%20–30%26%30–50%6%50–70%6%70–80%26%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency50.0%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity43 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1324d profit12d 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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