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AlexGT

0x16bae8...433b7c
Smart Score
2
Win Rate
57.1%
Total P&L
-$33
Trade Count
74
Sharpe Ratio
1.43
Sortino Ratio
1.64
Max Drawdown
108.6%
ROI
-6.1%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.1/100100

Recent Trades

MarketSidePriceSizeTime
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?SELL59.0¢10Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY61.0¢10Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?SELL40.0¢3Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY41.0¢3Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?SELL14.0¢42Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY57.4¢2Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?SELL55.0¢2Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY57.0¢2Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?SELL43.0¢3Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?SELL44.0¢4Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY45.0¢3Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY47.0¢4Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY55.0¢40Mar 2
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?BUY66.0¢29.55Feb 26
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?SELL65.0¢30Feb 26
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?BUY57.0¢30Feb 23
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?SELL56.0¢31.72Feb 23
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?BUY58.0¢1.72Feb 23
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?BUY57.1¢30Feb 23
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?SELL56.0¢30Feb 23

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%20–30%15%30–50%75%50–70%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency63.6%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity74 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$634d profit11d 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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