0xa90157...af00e7

0xa90157...af00e7
Smart Score
17
Win Rate
77.8%
Total P&L
-$18
Trade Count
52
Sharpe Ratio
-1.50
Sortino Ratio
-1.24
Max Drawdown
38.9%
ROI
-0.2%
Profit Factor
-0.69
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
016.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Solana dip to $20 in March?BUY99.4¢54Mar 5
Will Clémence Guetté win the 2027 French presidential election?BUY99.8¢721.8Mar 5
Will Bitcoin reach $110,000 in March?SELL98.8¢59Mar 5
Will there be no head of state of Venezuela end of 2026?SELL99.6¢59Mar 5
Will Manchester United win the 2025–26 English Premier League?SELL99.7¢654Mar 5
Will there be no head of state of Venezuela end of 2026?BUY99.7¢59Mar 5
Will Bitcoin reach $110,000 in March?BUY98.9¢59Mar 5
Will Manchester United win the 2025–26 English Premier League?BUY99.8¢654Mar 5
Will the Fed decrease interest rates by 50+ bps after the April 2026 meeting?SELL97.5¢25Feb 18
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?SELL99.4¢700Feb 18
Will the Fed decrease interest rates by 50+ bps after the April 2026 meeting?BUY97.6¢25Feb 18
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?BUY99.5¢700Feb 18
Will António José Seguro win the second round by 30–40%?SELL96.8¢30.54Feb 18
Will António José Seguro win the second round by 30–40%?SELL97.1¢100Feb 18
Will António José Seguro win the second round by 30–40%?SELL99.0¢119.67Feb 18
Will António José Seguro win the second round by 30–40%?SELL99.1¢174.12Feb 18
Will António José Seguro win the second round by 30–40%?SELL99.4¢101.47Feb 18
Will António José Seguro win the second round by 30–40%?SELL99.5¢152.2Feb 18
Will SpaceX's market cap be between $700B and $800B at market close on IPO day?SELL99.2¢38Feb 18
Will António José Seguro win the second round by 30–40%?BUY99.7¢678Feb 18
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%30–50%50–70%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency28.0%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity52 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7911d profit6d 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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