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0xb6149b...d7d913

0xb6149b...d7d913
Smart Score
84
Win Rate
88.5%
Total P&L
+$1.1K
Trade Count
272
Sharpe Ratio
0.77
Sortino Ratio
233.77
Max Drawdown
12.0%
ROI
3.5%
Profit Factor
22.66
Kelly Fraction
0.846
R² (Curve Fit)
—
Smart Score
084.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the Iranian regime fall before 2027?BUY49.0¢670Mar 5
Will NVIDIA be the largest company in the world by market cap on June 30?SELL81.0¢5Mar 5
Will NVIDIA be the largest company in the world by market cap on June 30?SELL81.0¢30Mar 5
Will NVIDIA be the largest company in the world by market cap on June 30?SELL81.0¢22.15Mar 5
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢5.26Feb 27
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢18Feb 27
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢10Feb 27
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢89.02Feb 27
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢10.52Feb 21
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢80Feb 21
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢7.4Feb 21
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢117.55Feb 21
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢21Feb 21
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢10Feb 21
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢1.46Feb 21
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢1.4Feb 21
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢103.7Feb 20
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢5Feb 20
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢4.22Feb 20
Will NVIDIA be the largest company in the world by market cap on June 30?BUY69.0¢6.84Feb 20

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%13%30–50%30%50–70%70–80%4%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro84.4

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

Risk-Adjusted Return (Sharpe)4.64
Equity Curve R² (Linear Fit)76.8%
Win Consistency63.3%
Profit Factor2.19
Drawdown Resilience1.77
Conviction Sizing (Kelly)1.77
Weekly Sharpe est.1.35
Trading Activity272 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$38514d 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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