0xaa5805...1605bf

0xaa5805...1605bf
Smart Score
27
Win Rate
98.4%
Total P&L
+$996
Trade Count
1,000
Sharpe Ratio
-2.43
Sortino Ratio
-2.36
Max Drawdown
936.3%
ROI
0.1%
Profit Factor
3343.17
Kelly Fraction
0.984
R² (Curve Fit)
Smart Score
027.3/100100

Recent Trades

MarketSidePriceSizeTime
Counter-Strike: FlyQuest RED vs MONEY CREW - Map 1 WinnerBUY99.9¢10Feb 19
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢145Feb 5
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢280.48Feb 2
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢440Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢440Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢273.5Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?BUY99.8¢1,119.03Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?BUY99.8¢459.95Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢442.04Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢1,136.94Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?BUY99.8¢1,119.03Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?BUY99.8¢459.95Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢442.04Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢1,136.94Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?BUY99.8¢1,119.03Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?BUY99.8¢459.95Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢442.04Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?SELL99.8¢1,136.94Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?BUY99.8¢1,119.03Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?BUY99.8¢459.95Jan 29
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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency25.0%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity1,000 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,8403d profit15d 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

Unlock Full Analytics