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0xf9696b...59431b

0xf9696b...59431b
Smart Score
56
Win Rate
80.5%
Total P&L
+$7.8K
Trade Count
969
Sharpe Ratio
0.21
Sortino Ratio
12.95
Max Drawdown
45.0%
ROI
1.2%
Profit Factor
1.07
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
056/100100

Recent Trades

MarketSidePriceSizeTime
No change in Fed interest rates after September 2025 meeting?BUY28.0¢108,745.19Aug 16
No change in Fed interest rates after September 2025 meeting?BUY29.0¢944.97Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢50Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢1,542.35Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢188.68Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢2,334.05Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢50Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢200Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢1,149.97Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢30Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢800Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢50Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢39.99Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢224Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢180Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢200Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢186Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢200Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢493.24Aug 15
No change in Fed interest rates after September 2025 meeting?BUY29.0¢39.99Aug 15

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%10–20%15%20–30%22%30–50%50–70%70–80%4%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency68.0%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

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

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