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1234ab

0x5f8ec8...6021b7
Smart Score
0
Win Rate
30.4%
Total P&L
-$58.9K
Trade Count
4,000
Sharpe Ratio
-1.41
Sortino Ratio
-2.65
Max Drawdown
245.1%
ROI
-17.6%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY0.6¢323Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY0.4¢323Mar 5
Fed rate cut by March 2026 meeting?BUY98.9¢323Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?SELL0.3¢43Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY0.4¢250Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY0.6¢207Mar 5
Fed rate cut by March 2026 meeting?BUY98.6¢206.94Mar 5
Will the Fed Cut–Pause–Pause in the next three decisions (Dec–Jan–Mar)?BUY98.5¢260Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?BUY1.2¢260Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?SELL0.3¢50Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY0.4¢250Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY0.9¢300Mar 4
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY0.4¢300Mar 4
Fed rate cut by March 2026 meeting?BUY98.5¢300Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY0.9¢200Mar 4
Will the Fed Cut–Pause–Cut in the next three decisions (Dec–Jan–Mar)?BUY98.4¢200Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY1.6¢169.68Mar 4
Will the Fed Cut–Pause–Pause in the next three decisions (Dec–Jan–Mar)?BUY98.1¢169.68Mar 4
Bank of England decreases interest rates by 50+ bps after March 2026 meeting?BUY0.2¢795Mar 4
Bank of England decreases interest rates by 50+ bps after March 2026 meeting?BUY0.2¢795Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%9%10–20%8%20–30%22%30–50%23%50–70%7%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency39.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$321,0810d profit18d 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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