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-GitGud-

0x241ff9...47e15a
Smart Score
28
Win Rate
66.1%
Total P&L
-$381
Trade Count
420
Sharpe Ratio
0.38
Sortino Ratio
122.74
Max Drawdown
1357.2%
ROI
-1.0%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.7/100100

Recent Trades

MarketSidePriceSizeTime
No change in Bank of Japan's interest rates after March 2026 meeting?SELL3.6¢85Mar 5
No change in Bank of Japan's interest rates after March 2026 meeting?SELL3.6¢330Mar 5
No change in Bank of Japan's interest rates after March 2026 meeting?SELL3.7¢85Mar 5
No change in Bank of Japan's interest rates after March 2026 meeting?BUY3.9¢500Mar 5
Bank of Japan increases interest rates by 25 bps after March 2026 meeting?SELL2.3¢59.44Mar 5
Bank of Japan increases interest rates by 25 bps after March 2026 meeting?SELL2.4¢467.78Mar 5
Bank of Japan increases interest rates by 25 bps after March 2026 meeting?SELL2.8¢5Mar 5
No change in Bank of Japan's interest rates after March 2026 meeting?SELL4.6¢350Mar 5
Opinion FDV above $250M one day after launch?SELL2.6¢346.88Mar 4
Opinion FDV above $250M one day after launch?SELL3.0¢653.12Mar 4
Bank of Japan increases interest rates by 25 bps after March 2026 meeting?BUY3.7¢1,000Mar 4
No change in Bank of Japan's interest rates after March 2026 meeting?SELL94.9¢1,666.08Mar 4
No change in Bank of Japan's interest rates after March 2026 meeting?SELL94.9¢757.366Mar 4
No change in Bank of Japan's interest rates after March 2026 meeting?SELL94.9¢168.52Mar 4
No change in Bank of Japan's interest rates after March 2026 meeting?SELL94.9¢90Mar 4
Bank of Japan increases interest rates by 25 bps after March 2026 meeting?SELL95.9¢117.24Mar 4
Bank of Japan increases interest rates by 25 bps after March 2026 meeting?SELL95.9¢119.53Mar 4
No change in Bank of Japan's interest rates after March 2026 meeting?SELL94.9¢155.05Mar 4
No change in Bank of Japan's interest rates after March 2026 meeting?BUY5.4¢350Mar 4
Bank of Japan increases interest rates by 25 bps after March 2026 meeting?SELL95.7¢266Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%16%< 10%10–20%20–30%4%30–50%4%50–70%6%70–80%34%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency54.4%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity402 trades · 62 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,03116d profit43d 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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