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0xe6df18...cbf7a7

0xe6df18...cbf7a7
Smart Score
48
Win Rate
80.2%
Total P&L
+$17.7K
Trade Count
997
Sharpe Ratio
0.26
Sortino Ratio
5.84
Max Drawdown
81.8%
ROI
256.5%
Profit Factor
3.54
Kelly Fraction
0.576
R² (Curve Fit)
—
Smart Score
048.4/100100

Recent Trades

MarketSidePriceSizeTime
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢329,075.62Jan 12
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢23,270Jan 12
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢200,000Jan 12
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢1,000Jan 12
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢1Jan 12
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢5,000Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢3,410Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢10Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢1,000Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢2,000Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢1,000Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢3,000Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢1,000Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢7,810Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢5,000Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢3,000Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢2,000Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢3,732Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢6,431Jan 11
Fed increases interest rates by 25+ bps after January 2026 meeting?SELL0.1¢1,290,870.8Jan 11

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.4

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

Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency33.3%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.77

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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