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0xd63a43...8d90a6

0xd63a43...8d90a6
Smart Score
20
Win Rate
75.4%
Total P&L
+$48
Trade Count
196
Sharpe Ratio
0.27
Sortino Ratio
0.60
Max Drawdown
904.1%
ROI
2.4%
Profit Factor
1.37
Kelly Fraction
0.205
R² (Curve Fit)
—
Smart Score
019.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Burlington Stores (BURL) beat quarterly earnings?BUY97.9¢9.826Mar 5
Will Victoria's Secret (VSCO) beat quarterly earnings?BUY97.7¢20.471Mar 5
Will Costco (COST) beat quarterly earnings?BUY94.0¢21.277Mar 5
Will Caseys General Stores (CASY) beat quarterly earnings?BUY94.0¢10.638Mar 5
Will Marvell Technology (MRVL) beat quarterly earnings?SELL94.0¢11.76Mar 5
Will Cracker Barrel (CBRL) beat quarterly earnings?BUY73.0¢4.11Mar 4
Will Campbell's (CPB) beat quarterly earnings?BUY89.0¢11.236Mar 4
Will Claude by Anthropic be #1 Free App in the US Apple App Store on March 6?BUY77.2¢12.953Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?BUY87.0¢45.977Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY83.0¢12.048Mar 4
Will American Eagle Outfitters (AEO) beat quarterly earnings?BUY43.0¢9.302Mar 4
Will the Iranian regime fall by March 31?BUY83.5¢5.988Mar 4
Will Wix.com (WIX) beat quarterly earnings?SELL91.1¢17.85Mar 4
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY81.0¢6.173Mar 4
Will PH win the most seats in the 2026 Colombian Chamber of Representatives election?BUY71.0¢28.169Mar 4
Will James Talarico be the Democratic nominee for Senate in Texas?SELL99.7¢6.94Mar 4
S&P 500 (SPX) Up or Down on March 3?BUY0.9¢110.06Mar 3
Will Mette Frederiksen be the next prime minister of Denmark after the 2026 parliamentary elections?BUY77.0¢6.494Mar 3
Will Claude by Anthropic be #1 Free App in the US Apple App Store on March 6?BUY52.9¢3.781Mar 3
Will Marvell Technology (MRVL) beat quarterly earnings?BUY85.0¢11.765Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%6%20–30%6%30–50%15%50–70%15%70–80%32%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency48.9%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity196 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7888d profit30d 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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