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0xc11021...360401

0xc11021...360401
Smart Score
28
Win Rate
65.2%
Total P&L
+$1.7K
Trade Count
37
Sharpe Ratio
0.28
Sortino Ratio
0.73
Max Drawdown
90.0%
ROI
39.2%
Profit Factor
2.51
Kelly Fraction
0.392
R² (Curve Fit)
—
Smart Score
027.5/100100

Recent Trades

MarketSidePriceSizeTime
PGL Astana: G2 vs. MIBRBUY32.0¢26.868May 9
PGL Astana: G2 vs. MIBRBUY32.0¢22.471May 9
PGL Astana: G2 vs. MIBRBUY32.0¢620May 9
PGL Astana: G2 vs. MIBRBUY32.0¢280May 9
Will Benfica beat Sporting? BUY57.0¢440May 9
Will Jerome Powell say "Overreact" during the May meeting?SELL35.0¢5May 7
Will Jerome Powell say "Overreact" during the May meeting?BUY34.0¢5May 7
Ethereum Up or Down on May 8?BUY50.0¢545May 7
Will Jerome Powell say "tariff" 20 or more times during the May meeting?BUY69.0¢1,000May 7
Will Jerome Powell say "immigrant" or "immigration" during the May meeting?BUY73.0¢55May 7
Will Jerome Powell say "immigrant" or "immigration" during the May meeting?BUY73.0¢550May 7
Ethereum Up or Down on May 6?BUY50.0¢115May 5
Ethereum Up or Down on May 6?BUY50.0¢95May 5
Ethereum Up or Down on May 6?BUY50.0¢400May 5
Will Trump say "Tom" or "Homan" during Carney visit on May 6?BUY71.0¢795May 4
Will Bologna vs. Juventus end in a draw? BUY70.0¢10May 4
Will Bologna vs. Juventus end in a draw? BUY70.0¢130May 4
Will Trump say "Child" during his University of Alabama commencement speech?BUY34.0¢735Apr 30
Will Trump say "Child" during his University of Alabama commencement speech?BUY34.0¢135Apr 30
Will Trump say "Obama" during his 100 Day Commemorative Rally on April 29?BUY49.0¢295Apr 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%< 10%10–20%6%20–30%49%30–50%20%50–70%20%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency47.8%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity36 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0020d profit14d 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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