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0xfe5011...f26eb6

0xfe5011...f26eb6
Smart Score
57
Win Rate
63.3%
Total P&L
+$4.7K
Trade Count
1,396
Sharpe Ratio
0.53
Sortino Ratio
2.03
Max Drawdown
61.7%
ROI
5.8%
Profit Factor
2.32
Kelly Fraction
0.360
R² (Curve Fit)
—
Smart Score
056.6/100100

Recent Trades

MarketSidePriceSizeTime
Real Madrid CF vs. Manchester City FC: Both Teams to ScoreBUY67.0¢150Mar 5
Will Iran close the Strait of Hormuz by March 31?SELL17.0¢400Mar 5
Will Iran close the Strait of Hormuz by March 31?SELL24.0¢25Mar 4
Will Russia capture all of Huliaipole by March 31?BUY52.0¢50Mar 4
Will Russia capture all of Huliaipole by March 31?BUY55.0¢5.05Mar 4
Will another country strike Iran by March 31?SELL46.0¢25Mar 4
Will another country strike Iran by March 31?SELL44.0¢2.22Mar 4
Will another country strike Iran by March 31?SELL44.0¢10.69Mar 4
Will another country strike Iran by March 31?SELL44.0¢1.27Mar 4
Will another country strike Iran by March 31?SELL44.0¢10.82Mar 4
Will Iran close the Strait of Hormuz by March 31?SELL22.0¢25Mar 4
Will Russia capture all of Huliaipole by March 31?BUY55.0¢28.75Mar 4
Will Russia capture all of Huliaipole by March 31?BUY55.0¢16.2Mar 4
Will Russia capture all of Huliaipole by March 31?BUY57.0¢50Mar 4
Will Iran close the Strait of Hormuz by March 31?SELL15.0¢100Mar 4
Will a Gulf State strike Iran by March 7?SELL82.0¢25Mar 4
Will Iran close the Strait of Hormuz by March 31?BUY11.0¢100Mar 4
Will a Gulf State strike Iran by March 7?SELL78.0¢15Mar 4
Will a Gulf State strike Iran by March 7?SELL78.0¢10Mar 4
Will Russia capture all of Huliaipole by March 31?SELL70.0¢25Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%12%20–30%19%30–50%22%50–70%5%70–80%13%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.6

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

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.5%
Win Consistency63.8%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity1,396 trades · 197 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,79978d profit119d 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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