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GFHDRGFXN

0x914b68...e4dab0
Smart Score
0
Win Rate
85.2%
Total P&L
-$2
Trade Count
164
Sharpe Ratio
-0.70
Sortino Ratio
-0.63
Max Drawdown
486.9%
ROI
-1.0%
Profit Factor
-4.28
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Israel launch a major ground offensive in Lebanon by March 31?BUY85.0¢1.176Mar 5
Ethereum Up or Down on February 27?SELL84.0¢1.17Feb 27
Nothing Ever Happens: MicroStrategySELL90.0¢1.09Feb 27
Ethereum Up or Down on February 27?BUY85.0¢1.176Feb 27
Nothing Ever Happens: MicroStrategyBUY92.0¢1.087Feb 27
Will NVIDIA (NVDA) beat quarterly earnings?SELL93.0¢1.06Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?SELL72.0¢1.38Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?BUY94.0¢1.064Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?BUY72.0¢1.389Feb 24
Will Rocket Lab (RKLB) beat quarterly earnings?SELL78.0¢1.17Feb 19
Nothing Ever Happens: MicroStrategySELL88.0¢1.12Feb 19
Nothing Ever Happens: MicroStrategyBUY89.0¢1.124Feb 19
Will Rocket Lab (RKLB) beat quarterly earnings?BUY85.0¢1.176Feb 19
S&P 500 (SPX) Up or Down on February 18?SELL71.0¢1.35Feb 18
Nothing Ever Happens: MicroStrategySELL84.0¢1.16Feb 18
S&P 500 (SPX) Up or Down on February 18?BUY74.0¢1.351Feb 18
Nothing Ever Happens: MicroStrategyBUY86.0¢1.163Feb 18
Government shutdown on Saturday?SELL72.0¢1.37Feb 10
Will Russia enter Kurylivka by February 28?SELL99.2¢1Feb 10
Will Russia enter Kurylivka by February 28?BUY99.4¢1.006Feb 10

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%20%70–80%28%80–90%51%> 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 Consistency48.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity164 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41d profit37d 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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