oriongu

0x5fa103...885747

Smart Score

Win Rate

95.7%

Total P&L

+$2

Trade Count

385

Sharpe Ratio

-0.34

Sortino Ratio

-0.23

Max Drawdown

3443.8%

ROI

0.0%

Profit Factor

1.01

Kelly Fraction

0.011

R² (Curve Fit)

—

Smart Score

012.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will 'Kiss All The Time. Disco, Occasionally' - Harry Styles debut week album sales be between 350k and 400k?	BUY	99.0¢	10.8	Mar 5
Will NVIDIA (NVDA) close at $160-$165 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	99.0¢	13.6	Mar 4
Will the price of Bitcoin be greater than $76,000 on March 5?	BUY	95.6¢	18.39	Mar 4
Will the highest temperature in New York City be between 46-47°F on March 6?	BUY	97.0¢	25.1	Mar 4
Will the total number of TSA passengers for March 6 be between 2,000,000 and 2,200,000?	BUY	96.9¢	15.3	Mar 4
Will the highest temperature in New York City be between 48-49°F on March 5?	BUY	93.5¢	17.2	Mar 3
Exact Score: Tottenham Hotspur FC 3 - 3 Crystal Palace FC?	BUY	98.0¢	11.2	Mar 3
Exact Score: Manchester City FC 1 - 2 Nottingham Forest FC?	BUY	98.0¢	23	Mar 3
Will the price of Ethereum be between $1,700 and $1,800 on March 5?	BUY	97.8¢	22.5	Mar 3
Will the highest temperature in Ankara be 7°C on March 5?	BUY	99.0¢	30.1	Mar 3
Will the price of Ethereum be between $1,800 and $1,900 on March 3?	BUY	87.8¢	3.8	Mar 3
Will the price of Ethereum be between $1,800 and $1,900 on March 3?	BUY	87.8¢	1.2	Mar 3
Will the highest temperature in Paris be 21°C or higher on March 4?	BUY	97.9¢	18.8	Mar 2
Exact Score: Fulham FC 0 - 2 West Ham United FC?	BUY	98.0¢	19.5	Mar 2
Will the price of Ethereum be between $1,800 and $1,900 on March 3?	BUY	97.8¢	33.5	Mar 2
Will the price of Bitcoin be greater than $74,000 on March 3?	BUY	98.5¢	22.1	Mar 2
Exact Score: Wolverhampton Wanderers FC 1 - 0 Liverpool FC?	BUY	98.0¢	35.9	Mar 2
Will The Fate Of Ophelia by Taylor Swift be the Billboard #1 song for the week of March 7?	SELL	99.9¢	5	Mar 2
Will the price of Bitcoin be between $70,000 and $72,000 on March 2?	BUY	85.3¢	5	Mar 2
Will the price of Bitcoin be between $68,000 and $70,000 on March 2?	BUY	85.3¢	5	Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.6%

Win Consistency62.0%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity385 trades · 107 active days

P&L Calendar

$7,2571d profit106d loss

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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