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0xb4f231...f67851

0xb4f231...f67851
Smart Score
16
Win Rate
55.8%
Total P&L
+$35.7K
Trade Count
992
Sharpe Ratio
-0.03
Sortino Ratio
-0.09
Max Drawdown
1391.0%
ROI
4.4%
Profit Factor
1.38
Kelly Fraction
0.153
R² (Curve Fit)
—
Smart Score
016.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Leavitt say "State of the Union" during the next White House Press Briefing?BUY82.0¢575.29Mar 4
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢7.72Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?SELL93.3¢399.57Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?SELL93.3¢1,568.786Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢2,511.5Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢779.167Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢995.64Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢86.667Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢1.17Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢83.333Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢83.333Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢83.333Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢83.333Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢83.333Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢83.333Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢83.333Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢83.333Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢5.79Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?BUY98.8¢64,140.25Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?BUY92.1¢2,063.42Mar 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%9%10–20%7%20–30%14%30–50%10%50–70%27%70–80%13%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency60.7%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity992 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$434,5539d profit34d 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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