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0xfa16b4...335fff

0xfa16b4...335fff
Smart Score
23
Win Rate
65.5%
Total P&L
+$8.9K
Trade Count
804
Sharpe Ratio
0.15
Sortino Ratio
0.43
Max Drawdown
4472.9%
ROI
3.3%
Profit Factor
1.47
Kelly Fraction
0.211
R² (Curve Fit)
—
Smart Score
022.9/100100

Recent Trades

MarketSidePriceSizeTime
Will a Democrat win Ohio Presidential Election?BUY94.0¢155.97Nov 5
Will Fed cut interest rates 5 times in 2024?SELL6.9¢1,800Nov 5
Will Fed cut interest rates 5 times in 2024?SELL6.8¢58Nov 5
Will Fed cut interest rates 5 times in 2024?SELL6.8¢45.99Nov 5
Will a Democrat win Ohio Presidential Election?BUY92.0¢400Nov 5
Will a Democrat win Ohio Presidential Election?BUY92.0¢312.5Nov 5
Will Fed cut interest rates 5 times in 2024?SELL6.8¢14.706Nov 5
Will Fed cut interest rates 5 times in 2024?SELL6.8¢397.059Nov 5
Will Fed cut interest rates 5 times in 2024?SELL6.8¢21.618Nov 5
Will Fed cut interest rates 5 times in 2024?SELL6.8¢1,300Nov 4
Will Fed cut interest rates 5 times in 2024?SELL6.7¢14.925Nov 4
Will Fed cut interest rates 5 times in 2024?SELL6.7¢7.463Nov 4
Will Fed cut interest rates 5 times in 2024?SELL6.7¢147.294Nov 4
Will a Democrat win Ohio Presidential Election?BUY89.0¢1,000Nov 4
Will Fed cut interest rates 3 times in 2024?SELL83.7¢1,096.5Nov 3
Will Fed cut interest rates 3 times in 2024?SELL83.7¢29Nov 3
Will a Democrat win Texas in the 2024 US Presidential Election?BUY91.0¢1,000Nov 3
Will a Democrat win Texas in the 2024 US Presidential Election?BUY91.0¢76.233Nov 3
Will Fed cut interest rates 3 times in 2024?SELL83.7¢2,000Nov 3
Will Fed cut interest rates 5 times in 2024?SELL6.8¢47.51Nov 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%44%< 10%14%10–20%20–30%7%30–50%9%50–70%3%70–80%14%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency56.7%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37

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

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