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0x9ed11a...acbf8c

0x9ed11a...acbf8c
Smart Score
61
Win Rate
100.0%
Total P&L
+$5.9K
Trade Count
61
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
1.5%
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¢99,529.24Jan 26
No change in Fed interest rates after January 2026 meeting?BUY99.1¢464.72Jan 26
No change in Fed interest rates after January 2026 meeting?BUY99.1¢6.04Jan 26
No change in Fed interest rates after January 2026 meeting?BUY99.1¢41,564.57Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢14.7Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢14.64Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢10.16Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢162.222Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢10.8Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢11.11Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢14.75Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢284.444Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢14.97Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢160Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢14.7Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢14.98Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢285.556Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢294.34Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢277.778Jan 25
No change in Fed interest rates after January 2026 meeting?BUY99.1¢6.03Jan 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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