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0x903d1f...bf1694

0x903d1f...bf1694
Smart Score
34
Win Rate
83.3%
Total P&L
+$18.3K
Trade Count
131
Sharpe Ratio
-0.18
Sortino Ratio
-0.17
Max Drawdown
2470.5%
ROI
10.5%
Profit Factor
91625.19
Kelly Fraction
0.833
R² (Curve Fit)
—
Smart Score
034.3/100100

Recent Trades

MarketSidePriceSizeTime
Fed decreases interest rates by 50+ bps after September 2024 meeting?SELL58.0¢451.54Sep 16
Fed decreases interest rates by 50+ bps after September 2024 meeting?SELL58.0¢1,548.46Sep 16
Fed decreases interest rates by 50+ bps after September 2024 meeting?SELL58.0¢1,000Sep 16
Fed decreases interest rates by 50+ bps after September 2024 meeting?SELL58.0¢1,000Sep 16
Fed decreases interest rates by 50+ bps after September 2024 meeting?SELL58.0¢5,000Sep 16
Fed rate cut by September 18?BUY98.2¢10,000Sep 15
Fed rate cut by September 18?BUY98.3¢5,000Sep 15
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢28.57Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢13.85Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢75Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢32.3Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢1.53Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢15.39Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢15.38Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢5Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢70Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢80Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢23.07Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢75Sep 14
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY34.0¢900Sep 14

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%15%10–20%20–30%34%30–50%4%50–70%4%70–80%29%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency55.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55

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

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