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0xa27059...bac45f

0xa27059...bac45f
Smart Score
19
Win Rate
80.2%
Total P&L
+$1.2K
Trade Count
1,209
Sharpe Ratio
0.10
Sortino Ratio
0.77
Max Drawdown
2445.6%
ROI
0.3%
Profit Factor
1.08
Kelly Fraction
0.059
R² (Curve Fit)
—
Smart Score
019.2/100100

Recent Trades

MarketSidePriceSizeTime
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢1,670.03Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢39Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢130Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢20.47Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢200Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢10.52Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢482.18Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢1.02Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢39Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢55Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢78Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢141.49Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢50.78Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.6¢82.51Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.1¢14.09Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.1¢28Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.1¢40Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.1¢57Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.1¢81Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.1¢175Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%30–50%5%50–70%8%70–80%6%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency54.7%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity444 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$63,0933d profit30d 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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