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asdwaasdfa

0x60990b...6bf70b
Smart Score
13
Win Rate
54.7%
Total P&L
-$8
Trade Count
264
Sharpe Ratio
0.23
Sortino Ratio
3.36
Max Drawdown
10119.6%
ROI
-2.9%
Profit Factor
-0.17
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
013.3/100100

Recent Trades

MarketSidePriceSizeTime
Dems or GOP larger turnout in Texas Senate Primary?BUY98.8¢1.012Mar 5
Cerebras IPO before 2027?SELL91.0¢1.08Feb 26
Cerebras IPO before 2027?BUY92.0¢1.087Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?SELL92.0¢1.07Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?BUY93.0¢1.075Feb 26
Will Tesla deliver less than 350000 vehicles in Q1 2026SELL70.0¢1.35Feb 19
Will Tesla deliver less than 350000 vehicles in Q1 2026BUY74.0¢1.351Feb 19
Will Tesla deliver less than 350000 vehicles in Q1 2026SELL74.0¢1.34Feb 17
Will Tesla deliver less than 350000 vehicles in Q1 2026BUY75.0¢1.333Feb 17
Bitcoin Up or Down - February 17, 7:55PM-8:00PM ETBUY1.0¢100Feb 17
Will Tesla deliver less than 350000 vehicles in Q1 2026SELL71.0¢1.35Feb 12
Will Tesla deliver less than 350000 vehicles in Q1 2026BUY74.0¢1.351Feb 12
Government shutdown on Saturday?SELL96.2¢1.04Feb 12
Government shutdown on Saturday?BUY96.5¢1.036Feb 12
Will Tesla deliver less than 350000 vehicles in Q1 2026SELL71.0¢1.33Feb 12
Will Tesla deliver less than 350000 vehicles in Q1 2026BUY75.0¢1.333Feb 12
Government shutdown on Saturday?SELL81.0¢1.22Feb 12
Government shutdown on Saturday?BUY82.0¢1.22Feb 12
Will Tesla deliver less than 350000 vehicles in Q1 2026SELL71.0¢1.33Feb 11
Will Tesla deliver less than 350000 vehicles in Q1 2026BUY75.0¢1.333Feb 11

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%4%10–20%20–30%12%30–50%27%50–70%19%70–80%8%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency42.2%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity264 trades · 65 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$105d profit60d 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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