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0xde823e...7cbe3b

0xde823e...7cbe3b
Smart Score
34
Win Rate
41.7%
Total P&L
+$72
Trade Count
267
Sharpe Ratio
2.02
Sortino Ratio
39.91
Max Drawdown
350.0%
ROI
4.3%
Profit Factor
1.29
Kelly Fraction
0.093
R² (Curve Fit)
—
Smart Score
033.9/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
US forces enter Iran by March 14?BUY26.0¢5Mar 5
Will 'Kiss All The Time. Disco, Occasionally' - Harry Styles debut week album sales be between 450k and 500k?BUY98.0¢10.2Mar 4
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?BUY92.0¢10.86Mar 4
Will Nepali Congress win the most seats in the Nepal House of Representatives election?BUY92.0¢10.86Mar 4
Ethereum Up or Down - February 28, 6:00AM-6:15AM ETBUY9.0¢5Feb 28
Solana Up or Down - February 28, 6:00AM-6:15AM ETBUY8.0¢5Feb 28
Ethereum Up or Down - February 28, 5:30AM-5:45AM ETBUY9.0¢5Feb 28
XRP Up or Down - February 28, 5:30AM-5:45AM ETBUY7.0¢5Feb 28
Solana Up or Down - February 28, 5:30AM-5:45AM ETBUY8.0¢5Feb 28
XRP Up or Down - February 28, 5:15AM-5:30AM ETBUY10.0¢5Feb 28

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%< 10%12%10–20%14%20–30%24%30–50%25%50–70%5%70–80%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency56.0%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity267 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8542d profit16d 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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