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runescape2

0x346460...9d8112
Smart Score
24
Win Rate
64.4%
Total P&L
-$2.4K
Trade Count
3,712
Sharpe Ratio
0.50
Sortino Ratio
23.83
Max Drawdown
198102.7%
ROI
-7.0%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.6/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on March 5?SELL26.0¢28.75Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY26.0¢28.75Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL26.0¢28.75Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY26.0¢9.25Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL74.0¢19.5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL26.0¢28.75Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY26.0¢28.75Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL26.0¢63.86Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY27.0¢87Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY68.0¢23.14Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL27.0¢125Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY28.0¢38Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY28.0¢87Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL28.0¢116.89Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL31.0¢8.11Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY33.0¢125Mar 5
Nasdaq 100 (NDX) Up or Down on March 5?SELL42.7¢120Mar 5
Dow Jones (DJIA) Up or Down on March 5?SELL41.0¢16.12Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL34.0¢81Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY34.0¢81Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%20–30%5%30–50%16%50–70%49%70–80%13%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency14.6%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity3,712 trades · 59 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,2600d profit59d 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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