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dabq

0x06cb27...3ed6e3
Smart Score
37
Win Rate
75.0%
Total P&L
+$37
Trade Count
49
Sharpe Ratio
0.15
Sortino Ratio
0.23
Max Drawdown
92.1%
ROI
0.3%
Profit Factor
10.08
Kelly Fraction
0.676
R² (Curve Fit)
—
Smart Score
037.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Microsoft (MSFT) finish week of March 2 above $370?BUY99.7¢6.018Mar 5
NVIDIA (NVDA) Up or Down on February 23?SELL63.8¢22.96Feb 23
NVIDIA (NVDA) Up or Down on February 23?SELL71.0¢28.169Feb 23
NVIDIA (NVDA) Up or Down on February 23?SELL71.0¢140.845Feb 23
NVIDIA (NVDA) Up or Down on February 23?SELL71.0¢8.02Feb 23
NVIDIA (NVDA) Up or Down on February 23?BUY75.0¢200Feb 23
Will World Liberty Financial be accused of insider trading?SELL80.0¢109.99Feb 23
Will World Liberty Financial be accused of insider trading?BUY75.0¢30.26Feb 23
Will World Liberty Financial be accused of insider trading?BUY75.0¢79.732Feb 23
LoL: G2 Esports vs Movistar KOI (BO5) - LEC Versus PlayoffsSELL83.0¢163.93Feb 23
LoL: G2 Esports vs Movistar KOI (BO5) - LEC Versus PlayoffsBUY61.0¢163.934Feb 23
Will Norway win the most gold medals in the 2026 Winter Olympics?BUY88.0¢3.864Feb 10
Will Google have the best AI model at the end of January 2026?BUY95.0¢3.4Jan 10
Will the highest temperature in London be between 58-59°F on December 8?BUY99.9¢3.223Dec 8
Will Republic of Ireland win on 2025-11-13?BUY35.0¢2.857Nov 13
Will Trump say "Beautiful coal" or "Clean coal" during the Energy and Innovation Summit on July 15?BUY31.0¢6.452Jul 15
Will Trump say "Beautiful coal" or "Clean coal" during the Energy and Innovation Summit on July 15?BUY70.0¢2.857Jul 15
BLAST.tv Austin Major: MOUZ vs. LiquidBUY91.0¢2.198Jun 13
No change in Fed interest rates after June 2025 meeting?BUY97.1¢3.09Jun 13
Will the highest temperature in London be between 81-82°F on June 13?BUY93.3¢214.338Jun 13

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%5%10–20%20–30%19%30–50%22%50–70%14%70–80%5%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.1

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.8%
Win Consistency58.8%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity27 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1991d profit9d 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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