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0xaf9f84...51624c

0xaf9f84...51624c
Smart Score
8
Win Rate
22.7%
Total P&L
-$3.9K
Trade Count
3,051
Sharpe Ratio
0.21
Sortino Ratio
1.26
Max Drawdown
127.8%
ROI
-6.6%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08/100100

Recent Trades

MarketSidePriceSizeTime
Will the US add between 75k and 100k jobs in February?BUY18.0¢64.68Mar 5
Will the February 2026 unemployment rate be 4.2%?SELL23.0¢50.62Mar 5
Will Iran close the Strait of Hormuz by March 31?BUY21.0¢99.29Mar 5
Will the New York Islanders win the Metropolitan Division?SELL9.1¢44.48Mar 5
Will the Buffalo Sabres win the 2026 NHL Stanley Cup?SELL3.1¢538.89Mar 5
Will the San Jose Sharks win the 2026 NHL Stanley Cup?BUY0.6¢3,642.64Mar 4
Will the US add at least 175k jobs in February?BUY1.0¢92.04Mar 4
Will the US add between 150k and 175k jobs in February?BUY3.8¢15Mar 4
Will the US add between 150k and 175k jobs in February?BUY3.8¢44.6Mar 4
Will the US add between 100k and 125k jobs in February?BUY9.9¢59.16Mar 4
Will the Montreal Canadiens win the Atlantic Division?BUY7.0¢45.04Mar 4
Will the Detroit Red Wings win the Atlantic Division?BUY1.0¢100.1Mar 4
Will NVIDIA (NVDA) finish week of March 2 above $175?SELL15.0¢45.47Mar 4
Will Netflix (NFLX) finish week of March 2 above $90?SELL7.1¢250Mar 4
Will the February 2026 unemployment rate be 4.2%?BUY24.0¢50.62Mar 4
Avalanche vs. Ducks: O/U 6.5BUY52.0¢10.41Mar 3
Bitcoin Up or Down on March 4?SELL41.0¢42.83Mar 3
Bitcoin Up or Down on March 4?BUY40.0¢42.83Mar 3
Will the Edmonton Oilers win the Pacific Division?BUY11.0¢60.1Mar 3
Avalanche vs. DucksSELL11.3¢50Mar 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%51%< 10%13%10–20%10%20–30%20%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency33.9%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity2,223 trades · 205 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,29346d profit152d 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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