0xa5ee57...cacbad

0xa5ee57...cacbad
Smart Score
13
Win Rate
76.3%
Total P&L
+$1
Trade Count
168
Sharpe Ratio
-0.33
Sortino Ratio
-0.22
Max Drawdown
2734.5%
ROI
0.3%
Profit Factor
1.28
Kelly Fraction
0.165
R² (Curve Fit)
Smart Score
012.8/100100

Recent Trades

MarketSidePriceSizeTime
Will "Nuremberg" be the top US Netflix movie this week?SELL99.8¢3.53Mar 5
Will "Nuremberg" be the top US Netflix movie this week?BUY99.9¢4.594Mar 5
Will the price of Ethereum be above $1,800 on March 5?SELL99.7¢4.6Mar 5
Will the price of Ethereum be above $1,800 on March 5?BUY99.9¢5.675Mar 5
Press Briefing BingoSELL99.1¢3.71Mar 5
Press Briefing BingoBUY99.9¢4.765Mar 5
Will the Bank of Canada announce an increase at the March meeting?SELL99.4¢6.8Mar 5
Will the Bank of Canada announce an increase at the March meeting?BUY99.8¢7.936Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $155?SELL99.5¢5.94Mar 5
Will Burlington Stores (BURL) beat quarterly earnings?BUY97.8¢1.022Mar 5
Will the Bank of Brazil increase the Selic rate after March 2026 meeting?SELL99.5¢3.02Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $155?BUY99.8¢7.014Mar 5
Will the Bank of Brazil increase the Selic rate after March 2026 meeting?BUY99.9¢4.034Mar 5
Will Opinion launch a token on March 5?SELL99.8¢11.17Mar 5
Will Opinion launch a token on March 5?BUY99.9¢12.252Mar 5
Will the Bank of Korea decrease the base rate after the February Meeting?BUY99.5¢1.005Feb 15
Will Freecash - Get Paid Real Money be #1 Free App in the US Apple App Store on February 20?SELL99.5¢1Feb 15
Will Freecash - Get Paid Real Money be #1 Free App in the US Apple App Store on February 20?BUY99.9¢2.012Feb 15
Will Netflix (NFLX) finish week of February 16 above $20?SELL99.6¢2.02Feb 15
Will Netflix (NFLX) finish week of February 16 above $20?BUY99.9¢3.033Feb 15
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
Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.7%
Win Consistency54.2%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity154 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$330d profit8d 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

Unlock Full Analytics