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bonpp

0x402be9...9b26d1
Smart Score
0
Win Rate
12.5%
Total P&L
-$602
Trade Count
90
Sharpe Ratio
0.02
Sortino Ratio
0.04
Max Drawdown
375.5%
ROI
-12.1%
Profit Factor
0.25
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Silver (SI) hit (HIGH) $130 by end of June?BUY29.0¢150Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY28.8¢200Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY25.0¢5Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY23.6¢655Mar 5
Russia x Ukraine ceasefire by March 31, 2026?SELL2.0¢12,235Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY23.0¢150Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY26.0¢10Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY25.0¢51Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY25.0¢10.36Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY24.0¢200.1Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY23.0¢32.88Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY2.4¢123.233Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY2.4¢258.74Mar 5
Will Silver (SI) hit (HIGH) $130 by end of June?BUY22.1¢171Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY2.8¢3,571Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY2.8¢3,571Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY2.8¢1,450Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY2.8¢39.24Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY2.8¢515.78Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY2.8¢412.21Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%74%< 10%5%10–20%16%20–30%4%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency44.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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