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sdferwerwe

0x14e960...0780c0
Smart Score
0
Win Rate
62.1%
Total P&L
-$6
Trade Count
245
Sharpe Ratio
-0.96
Sortino Ratio
-1.02
Max Drawdown
4504.3%
ROI
-2.1%
Profit Factor
-0.31
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Dems or GOP larger turnout in Texas Senate Primary?BUY98.8¢1.012Mar 5
Will Hannah Spencer win the Gorton and Denton by-election?SELL90.0¢2.15Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?BUY93.0¢1.075Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?BUY93.0¢1.075Feb 26
Will Tesla deliver less than 350000 vehicles in Q1 2026SELL72.0¢1.35Feb 9
Will Tesla deliver less than 350000 vehicles in Q1 2026BUY74.0¢1.351Feb 9
Government shutdown on Saturday?SELL63.0¢1.56Feb 9
Government shutdown on Saturday?BUY64.0¢1.563Feb 9
Government shutdown on Saturday?SELL58.0¢1.51Feb 8
S&P 500 (SPX) Opens Up or Down on February 9?SELL70.0¢1.4Feb 8
S&P 500 (SPX) Opens Up or Down on February 9?BUY71.0¢1.408Feb 8
Government shutdown on Saturday?BUY66.0¢1.515Feb 5
Will Tesla deliver less than 350000 vehicles in Q1 2026SELL58.0¢1.67Feb 3
S&P 500 (SPX) Opens Up or Down on February 3?SELL91.0¢1.08Feb 3
Will Tesla deliver less than 350000 vehicles in Q1 2026BUY60.0¢1.667Feb 3
S&P 500 (SPX) Opens Up or Down on February 3?BUY92.0¢1.087Feb 3
Will Tesla deliver less than 350000 vehicles in Q1 2026SELL52.0¢1.82Jan 30
US government shutdown Saturday?SELL96.1¢1.03Jan 30
Will Tesla deliver less than 350000 vehicles in Q1 2026BUY55.0¢1.818Jan 30
US government shutdown Saturday?BUY96.3¢1.038Jan 30

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%14%30–50%26%50–70%19%70–80%8%80–90%27%> 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 Consistency44.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity245 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$94d profit57d 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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