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0x9b5dd2...1d7501

0x9b5dd2...1d7501
Smart Score
31
Win Rate
52.6%
Total P&L
-$439
Trade Count
99
Sharpe Ratio
2.14
Sortino Ratio
124.89
Max Drawdown
115.4%
ROI
-11.7%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on March 5?BUY53.1¢287.425Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL51.4¢296.78Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY65.7¢296.788Mar 5
Ethereum Up or Down - February 25, 5:25PM-5:30PM ETBUY6.7¢15Feb 25
Ethereum Up or Down - February 25, 5:20PM-5:25PM ETBUY49.0¢10.204Feb 25
Will Real Madrid CF win on 2026-02-25?SELL99.9¢25.78Feb 25
Will Real Madrid CF win on 2026-02-25?BUY85.0¢4.718Feb 25
Will Real Madrid CF vs. Sport Lisboa e Benfica end in a draw?SELL14.2¢28.3Feb 25
Will Real Madrid CF win on 2026-02-25?BUY79.0¢21.063Feb 25
Will Real Madrid CF win on 2026-02-25?SELL27.6¢25.86Feb 25
Will Real Madrid CF vs. Sport Lisboa e Benfica end in a draw?BUY53.0¢28.302Feb 25
Will AS Monaco FC win on 2026-02-25?SELL6.0¢41.66Feb 25
Will AS Monaco FC win on 2026-02-25?BUY36.0¢41.667Feb 25
Will Galatasaray SK win on 2026-02-25?SELL5.0¢50Feb 25
Will Real Madrid CF win on 2026-02-25?BUY58.0¢25.862Feb 25
Will Galatasaray SK win on 2026-02-25?BUY16.0¢50Feb 25
Will Elon Musk’s net worth be between $670b and $680b on February 28?BUY43.3¢92.32Feb 25
Will JD Vance clap 100 times or more during the State of the Union?BUY69.7¢69.943Feb 24
Bitcoin Up or Down - February 24, 5:25PM-5:30PM ETBUY1.0¢2,360Feb 24
Ethereum Up or Down - February 24, 9:00AM-9:05AM ETBUY99.0¢23.606Feb 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%5%10–20%4%20–30%15%30–50%27%50–70%6%70–80%6%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency44.2%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity99 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5080d profit10d 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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