rollingstock

0x6d64a7...838e5e

Smart Score

Win Rate

60.0%

Total P&L

+$3.3K

Trade Count

Sharpe Ratio

2.34

Sortino Ratio

9.57

Max Drawdown

30.9%

ROI

175.3%

Profit Factor

140.39

Kelly Fraction

0.596

R² (Curve Fit)

—

Smart Score

082.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	SELL	70.0¢	257.2	Jan 22
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	SELL	71.0¢	22.45	Jan 22
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	SELL	72.0¢	29.5	Jan 22
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	SELL	72.0¢	19.444	Jan 22
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	SELL	72.0¢	4.69	Jan 22
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	SELL	71.0¢	88	Jan 22
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	SELL	71.0¢	23	Jan 22
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	BUY	75.0¢	7.44	Jan 21
Will the Reserve Bank of Australia increase the target for the cash rate after the February Meeting?	SELL	25.0¢	22.32	Jan 21
Will the Reserve Bank of Australia increase the target for the cash rate after the February Meeting?	BUY	26.0¢	12.96	Jan 21
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	BUY	76.0¢	38.31	Jan 21
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	BUY	76.0¢	23	Jan 21
Will the Reserve Bank of Australia make no change to the target for the cash rate after the February Meeting?	SELL	25.0¢	70.12	Jan 21
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	BUY	76.0¢	15.04	Jan 21
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	BUY	76.0¢	4.167	Jan 21
Will the Reserve Bank of Australia make no change to the target for the cash rate after the February Meeting?	BUY	26.0¢	29	Jan 21
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	BUY	76.0¢	0.66	Jan 21
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	BUY	76.0¢	4.167	Jan 21
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	BUY	76.0¢	4.167	Jan 21
Will Ethan Hawke be nominated for Best Actor at the 98th Academy Awards?	BUY	76.0¢	31	Jan 21

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Pro82.9

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

Risk-Adjusted Return (Sharpe)4.56

Equity Curve R² (Linear Fit)75.4%

Win Consistency60.0%

Profit Factor2.16

Drawdown Resilience1.74

Conviction Sizing (Kelly)1.74

Weekly Sharpe est.1.33

Trading Activity84 trades · 6 active days

P&L Calendar

$7493d profit3d loss

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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