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Protrad

0x409f5d...5e543a
Smart Score
18
Win Rate
50.0%
Total P&L
-$639
Trade Count
862
Sharpe Ratio
4.64
Sortino Ratio
60.02
Max Drawdown
1953.5%
ROI
-16.1%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.1¢20,000Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.1¢20,000Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢9,357Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢7,394.32Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.1¢20,000Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢3,740Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.1¢9,356.87Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.1¢10,643.13Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢36,229.45Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢15.45Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢3,755.2Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.1¢20,000Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢2,925.5Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.1¢20,000Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.1¢20,000Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.1¢20,000Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢6,474.5Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢3,000Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢2,300Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?SELL0.2¢13,887Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency50.0%
Profit Factor0.48
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29

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

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