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0xc6777f...77677a

0xc6777f...77677a
Smart Score
38
Win Rate
52.1%
Total P&L
+$679
Trade Count
3,803
Sharpe Ratio
1.53
Sortino Ratio
87.70
Max Drawdown
217.4%
ROI
11.4%
Profit Factor
1.79
Kelly Fraction
0.229
R² (Curve Fit)
—
Smart Score
037.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran name a successor to Khamenei by March 6?BUY37.0¢8.04Mar 5
Fed rate cut by June 2026 meeting?SELL46.0¢5.18Mar 5
Fed rate cut by June 2026 meeting?BUY50.0¢5Mar 5
Fed rate cut by June 2026 meeting?BUY50.0¢5Mar 5
Fed rate cut by June 2026 meeting?SELL51.0¢3.31Mar 5
Will Canada strike Iran by March 31?BUY96.0¢5Mar 4
Will Canada strike Iran by March 31?BUY96.0¢5Mar 4
Fed rate hike in 2026?SELL9.0¢9.1Mar 4
Will another country strike Iran by March 31?SELL54.0¢13.39Mar 4
Hawks vs. BucksBUY33.0¢9.091Mar 4
Trail Blazers vs. GrizzliesBUY3.0¢33.333Mar 4
Pacers vs. ClippersBUY84.0¢5.952Mar 4
Will Iran name a successor to Khamenei by March 15?BUY67.0¢4.8Mar 4
Will Iran name a successor to Khamenei by March 15?BUY67.0¢0.196Mar 4
Will the Fed increase interest rates by 25 bps after the June 2026 meeting?SELL95.8¢0.37Mar 4
Will the Fed increase interest rates by 25 bps after the June 2026 meeting?SELL95.8¢2.73Mar 4
Will the Fed increase interest rates by 25 bps after the June 2026 meeting?SELL95.8¢1.11Mar 4
Will the Fed increase interest rates by 25 bps after the June 2026 meeting?SELL95.8¢3.26Mar 4
Will the Fed increase interest rates by 25 bps after the June 2026 meeting?SELL95.8¢2.52Mar 4
Will the upper bound of the target federal funds rate be 3.75% at the end of 2026?BUY6.6¢15.11Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%4%10–20%4%20–30%18%30–50%17%50–70%7%70–80%9%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency56.7%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,803 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0295d profit28d 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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