Misters

0x2a6ab9...a20aad
Smart Score
0
Win Rate
6.5%
Total P&L
-$12.0K
Trade Count
104
Sharpe Ratio
-0.49
Sortino Ratio
-0.89
Max Drawdown
542.9%
ROI
-70.5%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Fed increases interest rates by 25+ bps after May 2025 meeting?BUY0.5¢101,912Mar 25
Fed increases interest rates by 25+ bps after May 2025 meeting?SELL0.4¢65,854.45Mar 25
Fed increases interest rates by 25+ bps after June 2025 meeting?SELL1.1¢21,566.38Mar 25
Fed increases interest rates by 25+ bps after May 2025 meeting?BUY1.1¢11,955.466Mar 12
Fed increases interest rates by 25+ bps after June 2025 meeting?BUY3.0¢10,109.246Mar 12
Fed increases interest rates by 25+ bps after June 2025 meeting?BUY3.1¢11,457.135Mar 4
Fed increases interest rates by 25+ bps after March 2025 meeting?BUY0.4¢25,000Mar 4
Fed increases interest rates by 25+ bps after May 2025 meeting?BUY1.8¢22,002.945Mar 4
Will US leave NATO by June 30?SELL13.7¢6,247.78Mar 4
Will US leave NATO by June 30?BUY17.0¢2,540.202Mar 4
Will US leave NATO by June 30?BUY13.4¢3,707.58Mar 4
Fed increases interest rates by 25+ bps after March 2025 meeting?BUY0.6¢1,128.333Feb 20
Fed increases interest rates by 25+ bps after May 2025 meeting?BUY1.9¢15,908.07Feb 20
Fed increases interest rates by 25+ bps after May 2025 meeting?BUY1.9¢15,987.97Feb 18
Fed increases interest rates by 25+ bps after March 2025 meeting?BUY0.5¢40,000Feb 18
Fed increases interest rates by 25+ bps after March 2025 meeting?BUY0.9¢22,729.884Feb 5
Fed increases interest rates by 25+ bps after March 2025 meeting?BUY0.9¢23,037.456Feb 4
Fed increases interest rates by 25+ bps after March 2025 meeting?BUY1.2¢8,212.994Feb 3
Fed increases interest rates by 25+ bps after March 2025 meeting?BUY1.0¢10,000Feb 2
Will ECB lower interest rates by 25bps in January 2025?BUY2.1¢1,712.037Jan 30
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%79%< 10%10%10–20%9%20–30%30–50%50–70%70–80%80–90%> 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 Consistency16.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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