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0x94a048...31dd70

0x94a048...31dd70
Smart Score
62
Win Rate
41.7%
Total P&L
-$1
Trade Count
43
Sharpe Ratio
5.04
Sortino Ratio
165.32
Max Drawdown
1.8%
ROI
-0.6%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
062.4/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY2.0¢50.35Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonSELL4.3¢24.39Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonSELL4.0¢31.75Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY4.0¢25Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY3.9¢30Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY3.0¢7.361Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonSELL5.0¢52.77Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY6.4¢47.143Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY18.0¢5.556Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonSELL44.0¢2.63Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY37.0¢2.703Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonSELL47.0¢11.62Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY43.0¢11.628Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonSELL29.0¢13Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY26.0¢13Mar 4
US x Iran ceasefire by March 31?SELL68.0¢8Mar 4
Will Turkey strike Iran by March 31?BUY15.6¢10Mar 4
US x Iran ceasefire by March 31?BUY69.0¢8Mar 4
US strike on Cuba by December 31?SELL60.0¢9Mar 4
Will Iran name a successor to Khamenei by March 3?SELL82.9¢2.4Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%13%10–20%3%20–30%23%30–50%42%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.4

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.8%
Win Consistency73.3%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity43 trades · 4 active days
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P&L Calendar
$681d profit3d 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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