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0xcfce2a...4280c7

0xcfce2a...4280c7
Smart Score
23
Win Rate
40.4%
Total P&L
+$3.3K
Trade Count
990
Sharpe Ratio
0.87
Sortino Ratio
1.92
Max Drawdown
91.1%
ROI
11.6%
Profit Factor
1.31
Kelly Fraction
0.096
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Lululemon Athletica (LULU) beat quarterly earnings?BUY15.0¢5.882Mar 4
Will Caseys General Stores (CASY) beat quarterly earnings?BUY12.0¢5.682Mar 4
Will Macy's (M) beat quarterly earnings?BUY15.0¢3.529Mar 4
Will Lululemon Athletica (LULU) beat quarterly earnings?BUY15.0¢40Mar 4
Will Macy's (M) beat quarterly earnings?BUY15.0¢11.765Mar 4
Will Macy's (M) beat quarterly earnings?BUY15.0¢23.529Mar 4
Will Caseys General Stores (CASY) beat quarterly earnings?BUY12.0¢56.818Mar 4
Will Costco (COST) beat quarterly earnings?BUY6.0¢152.4Mar 4
Will Costco (COST) beat quarterly earnings?BUY6.0¢3.191Mar 4
Will Lululemon Athletica (LULU) beat quarterly earnings?BUY15.0¢28.821Mar 4
Will Costco (COST) beat quarterly earnings?BUY6.0¢69.574Mar 4
Will Costco (COST) beat quarterly earnings?BUY6.0¢12.86Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY46.7¢500Mar 4
Will Costco (COST) beat quarterly earnings?BUY6.0¢106.383Mar 4
Will Costco (COST) beat quarterly earnings?BUY6.0¢1.064Mar 4
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY18.0¢12.195Mar 4
Will Costco (COST) beat quarterly earnings?BUY6.0¢5.319Mar 4
Will GoPro (GPRO) beat quarterly earnings?BUY16.0¢35.94Mar 4
Will Costco (COST) beat quarterly earnings?BUY6.0¢7.447Mar 4
Will Costco (COST) beat quarterly earnings?BUY6.0¢5Mar 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%18%< 10%21%10–20%14%20–30%26%30–50%14%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency57.8%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity990 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,8482d 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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