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0xfa2245...1627fe

0xfa2245...1627fe
Smart Score
42
Win Rate
71.4%
Total P&L
+$7.5K
Trade Count
81
Sharpe Ratio
0.54
Sortino Ratio
1.87
Max Drawdown
129.6%
ROI
53.6%
Profit Factor
4.61
Kelly Fraction
0.559
R² (Curve Fit)
—
Smart Score
041.6/100100

Recent Trades

MarketSidePriceSizeTime
Will "11.22.63" be the #2 US Netflix show this week? (January 20, 2026)BUY73.6¢407.88Jan 19
Will "11.22.63" be the #2 US Netflix show this week? (January 20, 2026)BUY70.0¢142.828Jan 19
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY31.0¢644.128Jan 19
Will "11.22.63" be the #2 US Netflix show this week? (January 20, 2026)BUY35.6¢561.418Jan 19
Will "11.22.63" be the #2 US Netflix show this week? (January 20, 2026)BUY33.6¢297.963Jan 19
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY59.5¢672.032Jan 19
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY51.2¢780.667Jan 19
Will "11.22.63" be the #2 US Netflix show this week? (January 20, 2026)BUY55.8¢40Jan 19
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY47.4¢195Jan 19
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY31.2¢320.914Jan 19
Will "11.22.63" be the #2 US Netflix show this week? (January 20, 2026)BUY35.4¢282.562Jan 19
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY36.6¢273.427Jan 19
Will "11.22.63" be the #2 US Netflix show this week? (January 20, 2026)BUY36.6¢488.41Jan 19
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY32.4¢617.496Jan 19
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY46.9¢213.067Jan 18
Will "11.22.63" be the #2 US Netflix show this week? (January 20, 2026)BUY51.3¢195.079Jan 18
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY31.2¢320.025Jan 18
Will "11.22.63" be the #2 US Netflix show this week? (January 20, 2026)BUY29.2¢342.633Jan 18
Will "Agatha Christie's Seven Dials" be the #2 global Netflix show this week? (January 20, 2026)SELL2.7¢204.57Jan 18
Will "Agatha Christie's Seven Dials" be the #2 US Netflix show this week? (January 20, 2026)BUY73.7¢271.479Jan 17

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%10–20%20–30%23%30–50%7%50–70%11%70–80%12%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)37.9%
Win Consistency75.0%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.67
Trading Activity81 trades · 14 active days
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P&L Calendar
$2,7751d profit13d 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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