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0xd98e09...2b3c54

0xd98e09...2b3c54
Smart Score
29
Win Rate
50.0%
Total P&L
+$2.3K
Trade Count
95
Sharpe Ratio
-4.15
Sortino Ratio
-4.43
Max Drawdown
11360.0%
ROI
11.4%
Profit Factor
5.82
Kelly Fraction
0.414
R² (Curve Fit)
—
Smart Score
028.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Costco (COST) beat quarterly earnings?BUY94.0¢100Mar 5
Will Burlington Stores (BURL) beat quarterly earnings?BUY81.0¢1.657Mar 4
Will Abercrombie & Fitch (ANF) beat quarterly earnings?BUY20.0¢180Mar 4
Will GitLab (GTLB) beat quarterly earnings?BUY94.0¢500Mar 3
Will GitLab (GTLB) beat quarterly earnings?BUY94.0¢15Mar 3
Will GitLab (GTLB) beat quarterly earnings?BUY94.0¢93.33Mar 3
Will Target (TGT) beat quarterly earnings?BUY81.0¢66.22Mar 2
Will Abercrombie & Fitch (ANF) beat quarterly earnings?BUY20.0¢20Mar 2
Will Target (TGT) beat quarterly earnings?BUY81.0¢33.779Mar 2
Will Zoom Communications (ZM) beat quarterly earnings?SELL99.9¢1,606.28Feb 25
Will Zoom Communications (ZM) beat quarterly earnings?SELL99.0¢1,959.33Feb 25
Will TKO Group Holdings (TKO) beat quarterly earnings?SELL85.0¢318.54Feb 25
Will TKO Group Holdings (TKO) beat quarterly earnings?SELL85.0¢278.08Feb 25
Will Zoom Communications (ZM) beat quarterly earnings?SELL87.0¢209.7Feb 25
Will Zoom Communications (ZM) beat quarterly earnings?SELL87.0¢2Feb 25
Will Zoom Communications (ZM) beat quarterly earnings?SELL87.0¢114.943Feb 25
Will Zoom Communications (ZM) beat quarterly earnings?SELL87.0¢2Feb 25
Will Zoom Communications (ZM) beat quarterly earnings?SELL87.0¢859.88Feb 25
Will Paramount Skydance (PSKY) beat quarterly earnings?BUY25.0¢199Feb 25
Will Salesforce (CRM) beat quarterly earnings?BUY10.0¢273.44Feb 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%< 10%25%10–20%13%20–30%30–50%50–70%26%70–80%24%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency31.6%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity95 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,9781d profit6d 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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