FedEx

FedEx

0x36dad7...97e646
Smart Score
31
Win Rate
54.4%
Total P&L
+$324.0K
Trade Count
983
Sharpe Ratio
0.18
Sortino Ratio
4.87
Max Drawdown
191.5%
ROI
26.5%
Profit Factor
1.55
Kelly Fraction
0.194
R² (Curve Fit)
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Pirates vs. CubsBUY58.0¢15.63Aug 15
Pirates vs. CubsBUY58.0¢20Aug 15
Pirates vs. CubsBUY58.0¢53.571Aug 15
Pirates vs. CubsBUY58.0¢20Aug 15
Pirates vs. CubsBUY58.0¢0.93Aug 15
Pirates vs. CubsBUY58.0¢35.714Aug 15
Pirates vs. CubsBUY58.0¢0.75Aug 15
Pirates vs. CubsBUY58.0¢1Aug 15
Pirates vs. CubsBUY58.0¢53.571Aug 15
Pirates vs. CubsBUY58.0¢38.81Aug 15
Pirates vs. CubsBUY59.0¢10.19Aug 15
Pirates vs. CubsBUY57.9¢234.81Aug 15
Pirates vs. CubsBUY61.0¢1.41Aug 15
Pirates vs. CubsBUY61.0¢43.59Aug 15
Pirates vs. CubsBUY61.0¢10Aug 15
Pirates vs. CubsBUY61.0¢5Aug 15
Pirates vs. CubsBUY61.0¢200Aug 15
Pirates vs. CubsBUY69.0¢615.61Aug 15
Pirates vs. CubsBUY69.0¢20Aug 15
Pirates vs. CubsBUY69.0¢27Aug 15
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%4%20–30%32%30–50%44%50–70%4%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency53.0%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity983 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,049,3510d profit20d 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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