0xb1a7cf...5cfedc

Smart Score

Win Rate

100.0%

Total P&L

+$14

Trade Count

244

Sharpe Ratio

-0.15

Sortino Ratio

-0.55

Max Drawdown

6900.0%

ROI

0.0%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon tweet 475-499 times Nov 22-29?	SELL	60.0¢	100	Nov 28
Will Elon tweet 475-499 times Nov 22-29?	BUY	48.0¢	100	Nov 28
Will Ethereum reach $3,750 in November?	SELL	71.0¢	180	Nov 28
Will Ethereum reach $3,750 in November?	BUY	70.0¢	180	Nov 28
Manchester City wins the Premier League?	SELL	82.9¢	170	Nov 28
Manchester City wins the Premier League?	BUY	82.8¢	170	Nov 28
Arsenal wins the Premier League?	SELL	79.0¢	180	Nov 28
Arsenal wins the Premier League?	BUY	78.8¢	180	Nov 28
Liverpool wins the Premier League?	SELL	49.2¢	105	Nov 28
Liverpool wins the Premier League?	BUY	49.1¢	105	Nov 28
Will Fed cut interest rates 6+ times in 2024?	SELL	99.4¢	6,927.5	Nov 13
Will Fed cut interest rates 6+ times in 2024?	BUY	99.4¢	6,927.5	Nov 13
Will Fed cut interest rates 6+ times in 2024?	SELL	99.4¢	6,927.5	Nov 13
Will Fed cut interest rates 6+ times in 2024?	BUY	99.4¢	6,927.5	Nov 13
Will Fed cut interest rates 6+ times in 2024?	SELL	99.4¢	6,927.5	Nov 13
Will Fed cut interest rates 6+ times in 2024?	BUY	99.4¢	6,927.5	Nov 13
Will Fed cut interest rates 6+ times in 2024?	SELL	99.4¢	6,927.5	Nov 13
Will Fed cut interest rates 6+ times in 2024?	BUY	99.4¢	6,927.5	Nov 13
Will Fed cut interest rates 6+ times in 2024?	SELL	99.4¢	6,927.5	Nov 13
Will Fed cut interest rates 6+ times in 2024?	BUY	99.4¢	6,927.5	Nov 13

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency5.7%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue