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nc3iceibvtvetvbt

0x765c34...d9dbb6
Smart Score
27
Win Rate
54.0%
Total P&L
-$317
Trade Count
196
Sharpe Ratio
1.68
Sortino Ratio
11.61
Max Drawdown
312.3%
ROI
-6.4%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Will The Gap (GAP) beat quarterly earnings?BUY33.2¢27.1Mar 5
Will Macy's (M) beat quarterly earnings?BUY85.0¢23.529Mar 4
Will Korn Ferry (KFY) beat quarterly earnings?BUY83.0¢51.807Mar 4
Will Caseys General Stores (CASY) beat quarterly earnings?BUY88.0¢56.818Mar 4
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY80.0¢25Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY85.0¢96.471Mar 4
Will Macy's (M) beat quarterly earnings?BUY84.0¢30.952Mar 4
Will Kroger (KR) beat quarterly earnings?BUY89.0¢5.618Mar 4
Will Kroger (KR) beat quarterly earnings?BUY89.0¢42.697Mar 4
Will Okta (OKTA) beat quarterly earnings?SELL99.9¢183.29Mar 4
Will Broadcom (AVGO) beat quarterly earnings?SELL99.9¢109.96Mar 4
Will Kroger (KR) beat quarterly earnings?BUY89.0¢61.798Mar 4
S&P 500 (SPX) Up or Down on March 4?SELL99.9¢55.26Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY34.9¢11.461Mar 4
Will Adobe (ADBE) beat quarterly earnings?SELL13.0¢28.28Mar 4
Will Okta (OKTA) beat quarterly earnings?BUY96.3¢34.278Mar 4
Will Broadcom (AVGO) beat quarterly earnings?BUY95.9¢10.428Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY47.0¢6.383Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY38.9¢5.141Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%15%10–20%8%20–30%7%30–50%8%50–70%10%70–80%30%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency58.1%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity196 trades · 10 active days
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P&L Calendar
$1,7591d profit9d 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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