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0xd5240f...e27535

0xd5240f...e27535
Smart Score
31
Win Rate
27.8%
Total P&L
-$43
Trade Count
66
Sharpe Ratio
1.81
Sortino Ratio
459.40
Max Drawdown
60.0%
ROI
-16.3%
Profit Factor
0.26
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Kroger (KR) beat quarterly earnings?SELL99.9¢7Mar 5
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY78.0¢0.68Mar 5
Will Kroger (KR) beat quarterly earnings?BUY85.0¢7Mar 5
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY78.0¢4.318Mar 4
Will Burlington Stores (BURL) beat quarterly earnings?BUY19.0¢6Mar 4
Will American Eagle Outfitters (AEO) beat quarterly earnings?BUY55.0¢5Mar 4
Will Autozone (AZO) beat quarterly earnings?SELL99.9¢10Mar 3
Will Wix.com (WIX) beat quarterly earnings?BUY77.0¢5Mar 1
Will Autozone (AZO) beat quarterly earnings?BUY45.0¢10Mar 1
Will MongoDB (MDB) beat quarterly earnings?BUY9.0¢12Mar 1
Will Autozone (AZO) beat quarterly earnings?SELL55.0¢5Mar 1
Will Best Buy (BBY) beat quarterly earnings?BUY30.0¢5Mar 1
Will MongoDB (MDB) beat quarterly earnings?BUY9.0¢12Mar 1
Will Autozone (AZO) beat quarterly earnings?BUY60.0¢5Mar 1
Will the highest temperature in Ankara be 6°C on February 27?BUY0.9¢90.54Feb 27
Will the highest temperature in Ankara be 6°C on February 27?BUY0.9¢22.46Feb 27
Bitcoin Up or Down - February 27, 4:00AM-8:00AM ETBUY4.0¢20.86Feb 27
Bitcoin Up or Down - February 26, 11PM ETSELL0.2¢250Feb 26
Bitcoin Up or Down - February 26, 11PM ETBUY0.3¢250Feb 26
Bitcoin Up or Down - February 25, 12AM ETBUY0.1¢1,000Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%6%10–20%4%20–30%21%30–50%13%50–70%10%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency48.6%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity66 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$535d profit11d 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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