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0x8db735...8a45ef

0x8db735...8a45ef
Smart Score
59
Win Rate
66.7%
Total P&L
+$5.1K
Trade Count
528
Sharpe Ratio
-1.77
Sortino Ratio
0.00
Max Drawdown
8.0%
ROI
1.3%
Profit Factor
26.47
Kelly Fraction
0.641
R² (Curve Fit)
—
Smart Score
058.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢35,070.46Feb 4
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢4,303.03Feb 4
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢100Feb 4
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢1,025.365Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢1Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢115.115Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢100.1Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢122.302Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢92.932Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢112.462Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢101.801Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢2.012Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢118.348Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢101.091Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢103.103Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢87.537Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢101.081Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢3,077.917Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢123.833Feb 3
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY0.1¢123.963Feb 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%76%< 10%10–20%20–30%30–50%50–70%70–80%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.8

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.5%
Win Consistency66.7%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity528 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$395,1270d 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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