AlphaAnalyst1

0x367d94...7c4a9e

Smart Score

Win Rate

19.6%

Total P&L

-$21

Trade Count

152

Sharpe Ratio

-1.31

Sortino Ratio

-1.70

Max Drawdown

1098.8%

ROI

-8.6%

Profit Factor

0.26

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Iran x Israel/US conflict ends by May 15?	SELL	43.0¢	5.47	Mar 5
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	12.0¢	21.83	Mar 5
Iran x Israel/US conflict ends by May 15?	BUY	44.0¢	5.49	Mar 5
Pacers vs. Clippers	SELL	1.0¢	0.91	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	SELL	21.3¢	5.5	Mar 4
Hawks vs. Bucks	SELL	85.0¢	5.49	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	BUY	20.4¢	5.5	Mar 4
Pacers vs. Clippers	SELL	9.0¢	6.09	Mar 4
Pacers vs. Clippers	BUY	16.0¢	7	Mar 4
Hawks vs. Bucks	BUY	35.0¢	5.49	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	SELL	20.4¢	5.49	Mar 4
Will France, UK, or Germany strike Iran by March 31?	SELL	22.0¢	5.48	Mar 4
Will Iran name a successor to Khamenei by March 6?	SELL	24.0¢	5.49	Mar 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?	SELL	25.3¢	11.63	Mar 4
Trail Blazers vs. Grizzlies	SELL	28.0¢	5.49	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	BUY	21.3¢	1.19	Mar 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?	BUY	24.8¢	6.14	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	BUY	21.3¢	4.307	Mar 4
Trail Blazers vs. Grizzlies	BUY	21.0¢	5.51	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	57.2¢	5.5	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← 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 Consistency47.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity152 trades · 13 active days

P&L Calendar

$265d profit8d 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