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0x2Ce8C373a442DE4E231b430fbe78Bd0314F621c7-1727686610811

0x2ce8c3...f621c7@maximuscrypto10
Smart Score
10
Win Rate
75.7%
Total P&L
-$731
Trade Count
278
Sharpe Ratio
-0.12
Sortino Ratio
-0.11
Max Drawdown
281.9%
ROI
-3.7%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Vail Resorts (MTN) beat quarterly earnings?BUY63.0¢7.937Mar 5
Will GoPro (GPRO) beat quarterly earnings?BUY87.0¢5.747Mar 5
Will Kroger (KR) beat quarterly earnings?BUY87.0¢5.747Mar 5
Will Smith & Wesson (SWBI) beat quarterly earnings?BUY77.0¢6.494Mar 5
Will Burlington Stores (BURL) beat quarterly earnings?BUY82.0¢6.098Mar 4
Will Macy's (M) beat quarterly earnings?BUY84.0¢5.952Mar 4
Will StubHub (STUB) beat quarterly earnings?BUY75.0¢6.667Mar 4
Will Abercrombie & Fitch (ANF) beat quarterly earnings?BUY77.0¢6.494Mar 4
Will Manchester City FC win on 2026-03-04?BUY69.0¢72.464Mar 4
Will UK strike Iran by March 31?SELL83.0¢45.07Mar 4
Will Campbell's (CPB) beat quarterly earnings?BUY77.0¢6.494Mar 3
Will Vail Resorts (MTN) beat quarterly earnings?BUY77.0¢6.494Mar 3
US x Iran ceasefire by March 15?BUY80.0¢62.5Mar 3
Will the Iranian regime fall by June 30?SELL64.0¢86.2Mar 3
Will UK strike Iran by March 31?BUY71.0¢45.07Mar 2
Will the Iranian regime fall by June 30?BUY58.0¢68.966Mar 2
Will the Iranian regime fall by June 30?BUY58.0¢17.241Mar 2
Will Box (BOX) beat quarterly earnings?BUY70.0¢7.143Mar 2
Will CrowdStrike Holdings (CRWD) beat quarterly earnings?BUY87.0¢5.747Mar 2
Will GitLab (GTLB) beat quarterly earnings?BUY84.0¢5.952Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%15%50–70%22%70–80%36%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency59.8%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity264 trades · 67 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,98325d profit41d 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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