0xfd6d89...d3f860

0xfd6d89...d3f860
Smart Score
14
Win Rate
54.0%
Total P&L
-$3.9K
Trade Count
990
Sharpe Ratio
0.04
Sortino Ratio
0.12
Max Drawdown
535.5%
ROI
-8.7%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.5/100100

Recent Trades

MarketSidePriceSizeTime
Marlins vs. DiamondbacksBUY63.0¢266.746Jun 29
Twins vs. TigersBUY59.0¢168.051Jun 28
Diamondbacks vs. White SoxBUY58.0¢213.793Jun 25
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?SELL0.2¢62,000Jun 25
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY1.0¢10,000Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY0.9¢2,200Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY0.9¢7,800Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY0.9¢1,630.96Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY0.9¢9,480.04Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY1.1¢4,905.89Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY1.1¢500Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY1.1¢2,214.11Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY1.1¢500Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY1.1¢380Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY1.1¢1,500Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY1.9¢4,160.526Jun 24
Will Trump meet Pope Leo XIV before August?SELL84.3¢568.18Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY42.0¢2,379.976Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY41.0¢1.74Jun 24
Will Andrew Cuomo win the Democratic Primary for Mayor of New York City?BUY36.0¢366Jun 23
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%80%< 10%5%10–20%20–30%4%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.3%
Win Consistency48.4%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.22
Trading Activity286 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,1907d profit28d 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

Unlock Full Analytics