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0x82c462...a0e33c

0x82c462...a0e33c
Smart Score
24
Win Rate
75.3%
Total P&L
-$15
Trade Count
354
Sharpe Ratio
0.35
Sortino Ratio
6.33
Max Drawdown
4097.2%
ROI
-2.2%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY79.0¢2.532Mar 5
Will Samsara (IOT) beat quarterly earnings?BUY93.0¢2.151Mar 5
Will Marvell Technology (MRVL) beat quarterly earnings?BUY95.0¢2.105Mar 5
Will GoPro (GPRO) beat quarterly earnings?BUY91.0¢2.198Mar 5
Will Costco (COST) beat quarterly earnings?BUY93.0¢2.151Mar 5
Will Kroger (KR) beat quarterly earnings?BUY87.0¢2.299Mar 5
Will Abercrombie & Fitch (ANF) beat quarterly earnings?BUY77.0¢1.299Mar 4
Will Burlington Stores (BURL) beat quarterly earnings?BUY82.0¢2.439Mar 4
Will Kroger (KR) beat quarterly earnings?BUY88.0¢1.136Mar 4
Will Macy's (M) beat quarterly earnings?BUY84.0¢2.381Mar 4
Will Victoria's Secret (VSCO) beat quarterly earnings?BUY93.0¢2.151Mar 4
Will StubHub (STUB) beat quarterly earnings?BUY90.0¢1.111Mar 4
Will Abercrombie & Fitch (ANF) beat quarterly earnings?BUY77.0¢1.299Mar 4
Will Wix.com (WIX) beat quarterly earnings?SELL99.9¢2.39Mar 4
Will Kroger (KR) beat quarterly earnings?BUY87.0¢1.149Mar 4
Will StubHub (STUB) beat quarterly earnings?BUY76.0¢1.316Mar 4
Will Okta (OKTA) beat quarterly earnings?BUY93.0¢1.075Mar 4
Will Broadcom (AVGO) beat quarterly earnings?BUY95.0¢1.053Mar 4
Will Campbell's (CPB) beat quarterly earnings?BUY84.0¢1.19Mar 4
Will Bath & Body Works (BBWI) beat quarterly earnings?BUY91.0¢2.198Mar 4

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%4%30–50%9%50–70%20%70–80%38%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency43.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity354 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5412d profit23d 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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