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14881488

0x80a260...cf838b
Smart Score
43
Win Rate
52.4%
Total P&L
+$5.7K
Trade Count
359
Sharpe Ratio
0.06
Sortino Ratio
0.16
Max Drawdown
79.2%
ROI
34.8%
Profit Factor
2.75
Kelly Fraction
0.333
R² (Curve Fit)
—
Smart Score
042.9/100100

Recent Trades

MarketSidePriceSizeTime
Will One Battle After Another win Best Film Editing at the 98th Academy Awards?BUY26.6¢149.37Mar 4
Will Sean Penn win Best Supporting Actor at the 98th Academy Awards?BUY27.0¢2.77Mar 4
Will One Battle After Another win Best Film Editing at the 98th Academy Awards?BUY28.0¢2.57Mar 4
Will Teyana Taylor win Best Supporting Actress at the 98th Academy Awards?BUY31.0¢66.4Mar 4
Will One Battle After Another win Best Film Editing at the 98th Academy Awards?BUY28.1¢69.74Mar 4
Will Teyana Taylor win Best Supporting Actress at the 98th Academy Awards?BUY31.0¢132.1Mar 4
Will One Battle After Another win Best Film Editing at the 98th Academy Awards?BUY26.3¢76.94Mar 4
Will Ryan Coogler win Best Director at the 98th Academy Awards?BUY6.7¢45.74Mar 4
Will NVIDIA (NVDA) close above $170 end of March?BUY28.0¢6.33Mar 4
Will Ryan Coogler win Best Director at the 98th Academy Awards?BUY6.6¢87.49Mar 4
Will Ryan Coogler win Best Director at the 98th Academy Awards?BUY6.5¢65.12Mar 4
Will Wunmi Mosaku win Best Supporting Actress at the 98th Academy Awards?BUY24.5¢199.31Mar 4
Will Stellan Skarsgård win Best Supporting Actor at the 98th Academy Awards?BUY85.0¢53.82Mar 4
Will Sean Penn win Best Supporting Actor at the 98th Academy Awards?BUY25.0¢137.67Mar 4
Will One Battle After Another win Best Film Editing at the 98th Academy Awards?BUY27.0¢1.54Mar 4
Will Stellan Skarsgård win Best Supporting Actor at the 98th Academy Awards?BUY85.8¢144.58Mar 4
Will Stellan Skarsgård win Best Supporting Actor at the 98th Academy Awards?BUY86.0¢6.67Mar 4
Will Stellan Skarsgård win Best Supporting Actor at the 98th Academy Awards?BUY85.7¢150Mar 4
Will Tesla (TSLA) close above $410 end of March?BUY33.4¢8.7Mar 3
Will Tesla (TSLA) close above $400 end of March?BUY43.0¢8.53Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%7%10–20%17%20–30%26%30–50%25%50–70%9%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.0%
Win Consistency48.4%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity359 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,8380d profit46d 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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