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0x821d0f...6d0a01

0x821d0f...6d0a01
Smart Score
7
Win Rate
35.3%
Total P&L
+$371.3K
Trade Count
995
Sharpe Ratio
0.11
Sortino Ratio
0.12
Max Drawdown
1068.0%
ROI
31.5%
Profit Factor
1.22
Kelly Fraction
0.064
R² (Curve Fit)
—
Smart Score
06.8/100100

Recent Trades

MarketSidePriceSizeTime
ATP World Tour Finals, Bjorn Borg Group: Jannik Sinner vs Alexander ZverevBUY14.0¢1,268.68Nov 12
Will the Government shutdown end by November 15?SELL1.8¢9.96Nov 12
Will the Government shutdown end by November 15?SELL1.7¢8,815.01Nov 12
Will the Government shutdown end by November 15?SELL1.7¢294.99Nov 12
Will the Government shutdown end by November 15?SELL1.7¢493Nov 12
ATP World Tour Finals, Bjorn Borg Group: Jannik Sinner vs Alexander ZverevBUY14.0¢58.71Nov 12
ATP World Tour Finals, Bjorn Borg Group: Jannik Sinner vs Alexander ZverevBUY14.0¢555Nov 12
ATP World Tour Finals, Bjorn Borg Group: Jannik Sinner vs Alexander ZverevBUY14.0¢555Nov 12
ATP World Tour Finals, Bjorn Borg Group: Jannik Sinner vs Alexander ZverevBUY14.0¢555Nov 12
Will the Government shutdown end by November 15?SELL1.7¢295Nov 12
Will the Government shutdown end by November 15?SELL1.7¢573.75Nov 12
Will the Government shutdown end by November 15?SELL1.7¢1,187Nov 12
Will the Government shutdown end by November 15?SELL1.8¢800Nov 12
Will the Government shutdown end by November 15?SELL1.9¢264Nov 12
Will the Government shutdown end by November 15?SELL1.9¢264Nov 12
Will the Government shutdown end by November 15?SELL1.9¢863Nov 12
Will the Government shutdown end by November 15?SELL2.0¢1,555Nov 12
Will the Government shutdown end by November 15?SELL2.1¢523.94Nov 12
Will the Government shutdown end by November 15?SELL2.1¢523Nov 12
Will the Government shutdown end by November 15?SELL1.4¢735.77Nov 12

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%71%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency46.6%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity995 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,166,8280d profit6d 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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