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0xbec7a6...036cfd

0xbec7a6...036cfd
Smart Score
28
Win Rate
64.5%
Total P&L
-$11.2K
Trade Count
589
Sharpe Ratio
0.10
Sortino Ratio
6.01
Max Drawdown
85.8%
ROI
-3.4%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Nothing Ever Happens: SeptemberSELL21.0¢2,220.77Sep 10
Trump renames Department of Defense by September 30?BUY3.1¢3,740Sep 4
Trump renames Department of Defense by September 30?BUY3.1¢140Sep 4
Trump renames Department of Defense by September 30?BUY3.1¢120Sep 4
Nothing Ever Happens: SeptemberBUY29.0¢2,220.77Aug 31
Will Putin meet with Zelenskyy in 2025?SELL23.0¢1,559.47Aug 30
Trump, Putin, and Zelensky meet together by September 30?SELL5.0¢10,150.3Aug 30
U.S. Government funding lapse on October 1?BUY51.6¢17.23Aug 29
US government shutdown in 2025?BUY41.0¢288.98Aug 29
US government shutdown in 2025?BUY37.9¢1,345.93Aug 29
Will Stephen Miran be the first to leave the Trump Cabinet in 2025?BUY32.4¢436.67Aug 26
Trump, Putin, and Zelensky seen together by August 31?SELL15.0¢1,147.69Aug 18
Trump, Putin, and Zelensky seen together by August 31?SELL15.0¢148Aug 18
Trump, Putin, and Zelensky seen together by August 31?SELL15.0¢1,000Aug 18
Trump, Putin, and Zelensky seen together by August 31?SELL15.0¢175.282Aug 18
Trump, Putin, and Zelensky seen together by August 31?SELL15.0¢555Aug 18
Trump, Putin, and Zelensky seen together by August 31?SELL15.0¢2,511.5Aug 18
Trump, Putin, and Zelensky seen together by August 31?SELL15.0¢27.33Aug 18
Trump, Putin, and Zelensky seen together by August 31?SELL15.0¢454Aug 18
Trump, Putin, and Zelensky meet together by August 31?SELL13.4¢3,083.61Aug 18

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%4%10–20%6%20–30%16%30–50%30%50–70%3%70–80%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency46.4%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity155 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$48,2178d profit35d 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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