0xcd3d0c...511a08

0xcd3d0c...511a08
Smart Score
37
Win Rate
65.6%
Total P&L
+$149
Trade Count
125
Sharpe Ratio
0.66
Sortino Ratio
11.81
Max Drawdown
23404.3%
ROI
1.6%
Profit Factor
1.78
Kelly Fraction
0.287
R² (Curve Fit)
Smart Score
036.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the total number of TSA passengers for March 6 be less than 2,000,000?BUY1.4¢64.25Mar 5
Will the highest temperature in Seattle be 54°F or higher on March 5?BUY2.3¢98Mar 4
Will Rastriya Swatantra Party win the second-most seats in the Nepal House of Representatives election?BUY92.0¢2.18Mar 4
Will Rastriya Swatantra Party win the second-most seats in the Nepal House of Representatives election?BUY92.0¢32.125Mar 3
Will the highest temperature in Dallas be between 72-73°F on March 4?BUY98.8¢0.55Mar 3
Will the highest temperature in Dallas be between 72-73°F on March 4?BUY98.8¢115.833Mar 3
Will the highest temperature in Miami be between 84-85°F on March 3?BUY95.5¢0.17Mar 3
Will the highest temperature in Miami be between 84-85°F on March 3?BUY95.5¢35.778Mar 3
Will the highest temperature in Buenos Aires be 26°C on March 3?BUY98.4¢145.203Mar 3
Will the highest temperature in Buenos Aires be 32°C on March 3?BUY2.7¢145.926Mar 3
Will the highest temperature in Dallas be 72°F or higher on March 2?BUY98.5¢171.333Mar 1
Will Piers Morgan be named in newly released Epstein files by February 28?BUY1.6¢93.75Feb 27
Will Larry Page be named in newly released Epstein files by February 28?BUY98.2¢170Feb 27
Will Netflix (NFLX) finish week of February 2 above $70?BUY98.5¢168.667Feb 5
Will Amazon (AMZN) finish week of February 2 above $245?BUY1.3¢183.077Feb 5
Bakersfield Roadrunners vs. UC Irvine AnteatersBUY4.2¢84.286Feb 5
Will the price of Bitcoin be less than $80,000 on January 31?BUY97.8¢0.35Jan 31
Will the price of Bitcoin be less than $80,000 on January 31?BUY97.8¢92.727Jan 31
Will the price of Bitcoin be above $86,000 on January 30?BUY4.7¢91.915Jan 30
Will the price of Ethereum be between $2,500 and $2,600 on January 30?BUY97.4¢0.33Jan 30
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%23%< 10%3%10–20%20–30%30–50%50–70%70–80%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency45.6%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity125 trades · 54 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,4870d 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

Unlock Full Analytics