0x9016b7...b789ec

Smart Score

Win Rate

14.3%

Total P&L

-$20

Trade Count

396

Sharpe Ratio

1.35

Sortino Ratio

4.61

Max Drawdown

10.8%

ROI

-7.2%

Profit Factor

-0.06

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

036.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	SELL	0.2¢	1,300	Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	SELL	0.2¢	1,300	Mar 5
Will Tesla deliver between 450000 and 475000 vehicles in Q1 2026	SELL	0.4¢	5	Mar 5
Will Tesla deliver between 450000 and 475000 vehicles in Q1 2026	SELL	0.4¢	5	Mar 5
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.4¢	309.81	Mar 4
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.4¢	101	Mar 4
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.4¢	47	Mar 4
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.4¢	68	Mar 4
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.4¢	107	Mar 4
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.4¢	152	Mar 4
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.4¢	218	Mar 4
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.4¢	297.19	Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	0.4¢	1,300	Mar 4
Will Tesla deliver between 450000 and 475000 vehicles in Q1 2026	SELL	0.4¢	20.2	Mar 3
Will Tesla deliver between 450000 and 475000 vehicles in Q1 2026	BUY	0.3¢	13.7	Mar 3
Will Tesla deliver between 450000 and 475000 vehicles in Q1 2026	BUY	0.3¢	27	Mar 3
Will Tesla deliver between 450000 and 475000 vehicles in Q1 2026	BUY	0.3¢	10.02	Mar 3
Will Tesla deliver between 450000 and 475000 vehicles in Q1 2026	BUY	0.3¢	20	Mar 2
Will Tesla deliver between 450000 and 475000 vehicles in Q1 2026	BUY	0.3¢	150	Mar 2
Will Tesla deliver between 450000 and 475000 vehicles in Q1 2026	BUY	0.3¢	8.16	Mar 1

Analytics

Unlock full analytics on Accrue

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01

Equity Curve R² (Linear Fit)33.2%

Win Consistency35.7%

Profit Factor0.95

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.58

Trading Activity396 trades · 13 active days

P&L Calendar

$224d profit9d loss

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