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0xbc9533...ee4031

0xbc9533...ee4031
Smart Score
0
Win Rate
90.9%
Total P&L
-$10
Trade Count
36
Sharpe Ratio
-2.80
Sortino Ratio
-2.91
Max Drawdown
325.8%
ROI
-3.4%
Profit Factor
-0.28
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will NVIDIA (NVDA) close above $180 on March 5?SELL65.0¢9Mar 5
Will NVIDIA (NVDA) close above $180 on March 5?BUY93.0¢9Mar 5
NVIDIA (NVDA) Up or Down on March 4?BUY87.0¢8.402Mar 4
Netflix (NFLX) Up or Down on March 4?SELL62.0¢12.24Mar 4
Netflix (NFLX) Up or Down on March 4?BUY79.0¢12.241Mar 4
Will Apple (AAPL) close above $260 on March 4?SELL88.0¢11.21Mar 4
Will Apple (AAPL) close above $260 on March 4?BUY83.0¢11.217Mar 4
Will Campbell's (CPB) beat quarterly earnings?SELL80.0¢11.94Mar 4
Will Campbell's (CPB) beat quarterly earnings?BUY91.0¢11.945Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 4?SELL89.0¢6.41Mar 4
Will the highest temperature in Toronto be 5°C or higher on March 4?BUY93.0¢6.419Mar 4
Will GitLab (GTLB) beat quarterly earnings?SELL99.0¢11.42Mar 3
Will GitLab (GTLB) beat quarterly earnings?BUY88.0¢11.42Mar 2
Will Google (GOOGL) close above $305 on March 2?SELL90.1¢11.32Mar 2
Will Google (GOOGL) close above $305 on March 2?BUY84.4¢11.327Mar 2
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?BUY94.0¢9.67Mar 1
Will the price of Bitcoin be above $64,000 on March 1?SELL99.9¢9.15Mar 1
Will the price of Bitcoin be above $64,000 on March 1?BUY97.5¢9.159Mar 1
Will Iran close its airspace by February 28, 2026?BUY96.1¢8.949Feb 28
Will the price of Ethereum be above $1,900 on February 27?BUY99.4¢8.622Feb 27

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%30–50%50–70%5%70–80%23%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency45.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity36 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$673d profit8d 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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