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0x976aec...ffda19

0x976aec...ffda19
Smart Score
39
Win Rate
50.0%
Total P&L
-$191
Trade Count
31
Sharpe Ratio
5.91
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-83.2%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
039.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Judy Shelton be confirmed as Fed Chair?BUY3.7¢190Mar 5
Will Judy Shelton be confirmed as Fed Chair?BUY2.8¢2.28Mar 5
Will Judy Shelton be confirmed as Fed Chair?BUY2.8¢11.914Mar 5
Will Judy Shelton be confirmed as Fed Chair?BUY2.8¢2.469Mar 5
Will Judy Shelton be confirmed as Fed Chair?BUY2.8¢33.33Mar 5
Will Judy Shelton be confirmed as Fed Chair?BUY3.1¢840.645Mar 5
Will Trump nominate Judy Shelton as the next Fed chair?BUY4.4¢234.247Feb 28
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.7¢357.838Feb 20
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.7¢334.054Feb 17
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.1¢328.065Feb 16
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.1¢388.71Feb 15
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.1¢405.484Feb 14
Will Trump nominate Judy Shelton as the next Fed chair?BUY2.7¢380.37Feb 13
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.4¢407.941Feb 13
Will Trump nominate Judy Shelton as the next Fed chair?BUY4.4¢230Feb 13
Will Trump nominate Judy Shelton as the next Fed chair?BUY4.0¢95.17Feb 11
Will Trump nominate Judy Shelton as the next Fed chair?BUY4.0¢54.9Feb 11
Will Trump nominate Judy Shelton as the next Fed chair?BUY4.0¢314.93Feb 11
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.8¢322.122Feb 11
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.6¢297.222Feb 10

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%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.6%
Win Consistency100.0%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity31 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2300d profit14d 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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