0xa0ac67...645507

Smart Score

Win Rate

76.9%

Total P&L

-$168

Trade Count

111

Sharpe Ratio

-0.54

Sortino Ratio

-0.53

Max Drawdown

140.1%

ROI

-2.4%

Profit Factor

0.71

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	89.0¢	41	Mar 5
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	23	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	88.0¢	325	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	53	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	87.0¢	778	Mar 4
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	85.0¢	951	Mar 2
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	83.0¢	159	Mar 2
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	83.0¢	250	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	SELL	84.0¢	541	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	85.0¢	49	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	86.0¢	168	Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	85.0¢	58	Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	85.0¢	31	Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	85.0¢	693	Feb 28
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	2.6¢	474	Feb 27
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?	SELL	11.0¢	308	Feb 27
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	2.6¢	475	Feb 27
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	2.6¢	100	Feb 27
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	2.7¢	100	Feb 27
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	2.6¢	1,500	Feb 26

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.5%

Win Consistency57.1%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity106 trades · 35 active days

P&L Calendar

$1,01614d profit19d loss

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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