Trail-Equinox

0x57ea87...2ba834
Smart Score
28
Win Rate
29.2%
Total P&L
-$1
Trade Count
45
Sharpe Ratio
-0.12
Sortino Ratio
-0.15
Max Drawdown
12.5%
ROI
-2.0%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the Kansas City Chiefs win the 2027 NFL league championship?SELL94.7¢1.3Mar 5
Will the Kansas City Chiefs win the 2027 NFL league championship?BUY94.8¢1.308Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?SELL99.6¢1.33Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.7¢1.334Mar 5
Will the Kansas City Chiefs win the 2027 NFL league championship?SELL94.7¢1.38Mar 5
Will the Kansas City Chiefs win the 2027 NFL league championship?BUY94.8¢1.382Mar 5
Will Lithuania win Eurovision 2026?SELL99.4¢1.26Mar 5
Will Lithuania win Eurovision 2026?BUY99.6¢1.265Mar 5
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?SELL99.6¢1.29Mar 5
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?BUY99.7¢1.294Mar 5
Will Ethereum reach $3,600 in March?SELL99.0¢1.19Mar 5
Will Ethereum reach $3,600 in March?BUY99.1¢1.191Mar 5
Will Cory Booker win the 2028 Democratic presidential nomination?SELL98.7¢1.27Mar 5
Will Cory Booker win the 2028 Democratic presidential nomination?BUY98.8¢1.275Mar 5
Will Villarreal win the 2025–26 La Liga?SELL0.2¢1,120Mar 4
Will Villarreal win the 2025–26 La Liga?BUY0.3¢1,120Mar 4
Will Thomas Massie win the 2028 US Presidential Election?SELL98.3¢1.35Mar 1
Will Thomas Massie win the 2028 US Presidential Election?BUY98.4¢1.352Mar 1
Will there be no head of state of Venezuela end of 2026?SELL99.7¢1.24Mar 1
Will there be no head of state of Venezuela end of 2026?BUY99.9¢1.241Mar 1
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%4%20–30%11%30–50%11%50–70%7%70–80%80–90%59%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency24.0%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity32 trades · 4 active days
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P&L Calendar
$10d profit4d 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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