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0x9b0fc3...160517

0x9b0fc3...160517
Smart Score
61
Win Rate
100.0%
Total P&L
+$5.7K
Trade Count
151
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
1.4%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
060.5/100100

Recent Trades

MarketSidePriceSizeTime
No change in Fed interest rates after January 2026 meeting?BUY99.1¢5,531.3Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢10.43Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢12.01Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢518.79Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢111.111Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢11.03Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢11.14Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢43.17Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢12.23Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢111.111Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢5.07Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢111.111Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢11.07Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢10.47Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢333.333Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢14.08Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢696.89Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢11.06Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢251Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢405.556Jan 25

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.5

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

Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.0%
Win Consistency100.0%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97

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

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