0x90026d...e67efe

0x90026d...e67efe
Smart Score
14
Win Rate
71.1%
Total P&L
-$5.9K
Trade Count
388
Sharpe Ratio
0.07
Sortino Ratio
0.62
Max Drawdown
715.5%
ROI
-10.2%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014/100100

Recent Trades

MarketSidePriceSizeTime
Will Kamala say "Vote" 3 or more times in her speech after the election is called?SELL1.0¢623.27Nov 6
Will Kamala say "Vote" 3 or more times in her speech after the election is called?SELL1.0¢170.16Nov 6
Will Kamala say "Promise of America" in her speech after the election is called?SELL1.0¢13.51Nov 6
Will Kamala say "Vote" 3 or more times in her speech after the election is called?SELL1.0¢158.73Nov 6
Will Kamala say "Vote" 3 or more times in her speech after the election is called?SELL1.0¢47.84Nov 6
Will Kamala say "Promise of America" in her speech after the election is called?SELL1.0¢3Nov 6
Will Kamala say "Vote" 3 or more times in her speech after the election is called?BUY93.8¢533.021Nov 6
Will Trump say "hell" 20 or more times during Michigan rally on Nov 4?SELL0.1¢3,000Nov 5
Will Trump say "hell" 20 or more times during Michigan rally on Nov 4?BUY3.0¢3,344.267Nov 5
Will Trump say "hell" 20 or more times during Michigan rally on Nov 4?BUY25.0¢2,000Nov 5
Will Trump say "hell" 20 or more times during Michigan rally on Nov 4?BUY60.0¢1,666.667Nov 5
Will Trump say "hell" 20 or more times during Pittsburgh rally on Nov 4?BUY2.0¢900Nov 4
Will Trump say "hell" 20 or more times during Pittsburgh rally on Nov 4?BUY2.0¢100Nov 4
Will Trump say "hell" 20 or more times during Pittsburgh rally on Nov 4?BUY3.0¢500Nov 4
Will Trump say "hell" 20 or more times during Pittsburgh rally on Nov 4?BUY1.0¢21.81Nov 4
Will Trump say "hell" 20 or more times during Pittsburgh rally on Nov 4?BUY9.0¢1,000Nov 4
Will Trump say "vote" 30 or more times during Virginia rally on Nov 2?BUY5.0¢6.16Nov 2
Will Trump say "vote" 30 or more times during Virginia rally on Nov 2?BUY2.0¢1,000Nov 2
Will Trump say "vote" 30 or more times during Virginia rally on Nov 2?BUY7.0¢703.65Nov 2
Will Trump say "vote" 30 or more times during Virginia rally on Nov 2?BUY7.0¢196.35Nov 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%6%10–20%5%20–30%11%30–50%9%50–70%7%70–80%29%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14

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

Risk-Adjusted Return (Sharpe)0.77
Equity Curve R² (Linear Fit)12.7%
Win Consistency50.0%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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