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0xedf947...3e3ce1

0xedf947...3e3ce1
Smart Score
54
Win Rate
89.7%
Total P&L
+$4.7K
Trade Count
334
Sharpe Ratio
0.10
Sortino Ratio
10.07
Max Drawdown
498.9%
ROI
3.2%
Profit Factor
21.10
Kelly Fraction
0.854
R² (Curve Fit)
—
Smart Score
054.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Silver (SI) hit (LOW) $40 by end of March?BUY98.9¢252.727Mar 4
Will Silver (SI) hit (LOW) $50 by end of March?BUY97.7¢511.937Mar 4
Will Steve Ballmer be 2nd richest person on March 31?BUY98.9¢202.206Mar 4
Will the Fed decrease interest rates by 50+ bps after the April 2026 meeting?BUY98.4¢1,016.26Mar 4
Will the US add between 150k and 175k jobs in February?BUY98.3¢762.915Mar 3
Will Crude Oil (CL) hit (LOW) $40 by end of March?BUY99.2¢504.032Mar 3
Will there be no change in Fed interest rates after the March 2026 meeting?BUY96.9¢515.996Mar 2
Will Crude Oil (CL) hit (LOW) $40 by end of March?BUY98.7¢506.687Mar 2
Will monthly inflation increase by 0.0% or less in February?BUY98.9¢1,011.108Mar 2
Will the February 2026 unemployment rate be ≤4.0%?BUY99.0¢101.01Mar 2
Will the February 2026 unemployment rate be ≥4.6%?BUY98.2¢1,018.04Mar 2
Will the US add at least 175k jobs in February?BUY99.7¢501.601Mar 2
Will annual inflation increase by ≤2.1% in February?BUY98.9¢1,011.122Mar 2
Will annual inflation increase by ≥2.7% in February?BUY98.4¢508.095Mar 2
Will the US add at least 175k jobs in February?BUY99.2¢416.545Feb 26
Will the US add at least 175k jobs in February?BUY96.0¢1,042.188Feb 23
Will annual inflation increase by ≥2.7% in February?BUY98.4¢1,016.114Feb 23
Will Silver (SI) hit (LOW) $40 by end of February?BUY99.0¢252.525Feb 20
Will Gold (GC) hit (HIGH) $6,200 by end of February?BUY99.3¢468.56Feb 18
Will Crude Oil (CL) hit (HIGH) $80 by end of February?BUY94.9¢105.351Feb 18

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%50–70%70–80%3%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency66.1%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity245 trades · 130 active days
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P&L Calendar
$122,0996d profit124d 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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