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0xb34500...8890d7

0xb34500...8890d7
Smart Score
48
Win Rate
33.3%
Total P&L
+$395
Trade Count
102
Sharpe Ratio
0.92
Sortino Ratio
2.89
Max Drawdown
58.4%
ROI
10.3%
Profit Factor
1.90
Kelly Fraction
0.158
R² (Curve Fit)
—
Smart Score
047.7/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on March 5?SELL40.0¢11.15Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY41.0¢10Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL40.0¢279.95Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL40.0¢20Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?SELL40.0¢20Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?SELL40.0¢53Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?SELL42.0¢85Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?SELL41.0¢1.7Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?SELL40.0¢112Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?SELL41.0¢127.2Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?BUY42.0¢700Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL59.5¢58.98Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY58.9¢58.98Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?SELL24.0¢211.18Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?SELL24.0¢200Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY16.0¢205.59Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY23.0¢48.052Mar 3
S&P 500 (SPX) Opens Up or Down on March 4?SELL33.0¢590.71Mar 3
S&P 500 (SPX) Opens Up or Down on March 4?SELL33.0¢161.75Mar 3
S&P 500 (SPX) Opens Up or Down on March 4?BUY33.0¢910Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%8%20–30%83%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.4%
Win Consistency57.1%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity102 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3628d profit12d 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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