Fullyseparate

0xef56ff...613f07
Smart Score
0
Win Rate
28.6%
Total P&L
-$2.4K
Trade Count
31
Sharpe Ratio
-6.87
Sortino Ratio
-6.88
Max Drawdown
265.2%
ROI
-7.8%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will 5 Fed rate cuts happen in 2026?BUY5.7¢5,000Mar 3
Will 3 Fed rate cuts happen in 2026?BUY15.0¢1,500Mar 3
Will there be no change in Fed interest rates after the April 2026 meeting?BUY15.0¢3,000Mar 3
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?BUY11.0¢12,500Mar 3
Will 4 Fed rate cuts happen in 2026?BUY8.0¢800Mar 3
Will there be no change in Fed interest rates after the April 2026 meeting?BUY16.0¢17,625.125Mar 1
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY2.6¢5,092Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?BUY17.0¢25,062.1Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?SELL15.0¢0.8Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?SELL15.0¢5.86Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?SELL15.0¢6.667Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?SELL15.0¢6.667Feb 28
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL4.6¢1,500Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?SELL14.0¢10Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?SELL14.0¢19.85Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?BUY15.0¢4,286.58Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?BUY11.3¢14,433.268Feb 27
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL2.2¢72,992.19Feb 24
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY2.7¢1,087Feb 23
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY2.7¢10,027Feb 23
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%57%< 10%43%10–20%20–30%30–50%50–70%70–80%80–90%> 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 Consistency14.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity31 trades · 10 active days
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P&L Calendar
$17,7063d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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