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test43test

0x15584a...904f75
Smart Score
45
Win Rate
90.2%
Total P&L
-$5.1K
Trade Count
985
Sharpe Ratio
0.65
Sortino Ratio
0.82
Max Drawdown
26.5%
ROI
-10.6%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045.3/100100

Recent Trades

MarketSidePriceSizeTime
Khamenei out as Supreme Leader of Iran by February 28?BUY3.8¢5,333.684Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY6.0¢1,267.5Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢18.47Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢30.429Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢50.714Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢16.66Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢16.66Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢16.66Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢50.714Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢39.01Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢39.01Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢43.82Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢21Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢495.04Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢71.429Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢28.11Feb 28
Will the highest temperature in Atlanta be 72°F or higher on February 28?SELL7.0¢148Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY7.8¢2,073.59Feb 28
Will the highest temperature in Atlanta be 76°F or higher on March 1?SELL26.3¢614.1Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY6.8¢287.5Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%5%20–30%21%30–50%14%50–70%8%70–80%16%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.3

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

Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.2%
Win Consistency76.7%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity985 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$40,8900d profit20d 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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