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0x6a5481...07b8be

0x6a5481...07b8be
Smart Score
37
Win Rate
0.0%
Total P&L
-$58.4K
Trade Count
75
Sharpe Ratio
3.08
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-100.0%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Trump nominate Kevin Warsh as the next Fed chair?BUY0.3¢189,513.283Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?BUY0.2¢311,233.835Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY0.2¢175,215.125Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?BUY0.4¢119,816.052Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?BUY0.2¢325,827.67Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?BUY0.2¢397,150Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?BUY0.2¢1,000Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.1¢73,172.201Feb 23
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.5¢99,568.56Feb 22
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.6¢78,377.944Feb 20
Will Trump nominate Kevin Warsh as the next Fed chair?BUY4.6¢65.445Feb 15
Will Trump nominate Kevin Warsh as the next Fed chair?BUY4.5¢68,148.428Feb 15
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.5¢28.571Feb 10
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.5¢47,961.633Feb 10
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.3¢59,775.497Feb 10
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.1¢6,360.978Feb 10
Will Trump nominate Judy Shelton as the next Fed chair?BUY3.1¢64,049.274Feb 10
Will Trump nominate Kevin Warsh as the next Fed chair?BUY1.9¢52.632Feb 2
Will Trump nominate Kevin Warsh as the next Fed chair?BUY2.0¢60,082.45Feb 2
Will Trump nominate Judy Shelton as the next Fed chair?BUY1.4¢34,657.399Feb 2

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.4%
Win Consistency100.0%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity75 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$58,4340d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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