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0xbb4d5b...aa7001

0xbb4d5b...aa7001
Smart Score
55
Win Rate
46.3%
Total P&L
+$16.5K
Trade Count
494
Sharpe Ratio
0.30
Sortino Ratio
1.42
Max Drawdown
70.6%
ROI
29.8%
Profit Factor
30.11
Kelly Fraction
0.448
R² (Curve Fit)
—
Smart Score
055/100100

Recent Trades

MarketSidePriceSizeTime
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢341.43Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢103.681Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢1.389Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢1.44Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢10Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢14.111Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢1.472Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢21Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢9.431Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢15Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢30Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢2.94Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢9.431Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢5.486Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢1.472Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢25Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢11Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢14.097Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢13Mar 3
Will Alphabet be the second-largest company in the world by market cap on March 31?BUY28.0¢20.5Mar 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%17%10–20%25%20–30%40%30–50%6%50–70%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency52.5%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity493 trades · 74 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31620d profit54d 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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