0xb414bd...324cd5

Smart Score

Win Rate

98.0%

Total P&L

+$3.1K

Trade Count

3,919

Sharpe Ratio

1.05

Sortino Ratio

3.35

Max Drawdown

1101.1%

ROI

0.5%

Profit Factor

12.63

Kelly Fraction

0.902

R² (Curve Fit)

—

Smart Score

045.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.8¢	222.33	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.8¢	5,060.72	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.8¢	33.12	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.8¢	1.34	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.8¢	0.01	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.8¢	1,989.82	Mar 5
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	SELL	99.6¢	12,558.37	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.7¢	1,790.65	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.7¢	90	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.7¢	2.837	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.7¢	144.93	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.6¢	467.02	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.6¢	80	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.6¢	81.99	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.6¢	110	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.6¢	90	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.6¢	81.99	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.6¢	81.92	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.6¢	71.429	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.6¢	81.99	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing45.6

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

Risk-Adjusted Return (Sharpe)2.51

Equity Curve R² (Linear Fit)41.5%

Win Consistency39.5%

Profit Factor1.19

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

Trading Activity3,919 trades · 38 active days

P&L Calendar

$18,89315d profit23d loss

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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