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9800

0x57f418...3b3af8
Smart Score
0
Win Rate
8.3%
Total P&L
+$3.6K
Trade Count
41
Sharpe Ratio
-0.70
Sortino Ratio
-0.85
Max Drawdown
457.8%
ROI
13.3%
Profit Factor
0.16
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Fed decreases interest rates by 50+ bps after September 2025 meeting?BUY7.4¢2,022.374Sep 17
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL12.9¢15,000Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL13.1¢9,694.27Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL13.3¢55,000Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL19.5¢200Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL19.5¢103.692Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL19.5¢117.949Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL19.5¢76.923Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL19.5¢761.235Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL19.5¢2,767.764Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL19.5¢9.459Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL19.5¢358.974Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL19.5¢11,694.605Sep 9
Fed decreases interest rates by 50+ bps after September 2025 meeting?BUY10.6¢33,070.082Sep 8
Fed decreases interest rates by 50+ bps after September 2025 meeting?BUY10.1¢54,780.792Sep 8
Fed decreases interest rates by 50+ bps after September 2025 meeting?BUY9.8¢6,000Sep 8
Fed decreases interest rates by 50+ bps after September 2025 meeting?BUY9.8¢6,934Sep 8
Will Trump say "doge" or "Dogecoin" during his inauguration speech?BUY10.6¢407.278Jan 20
Will Trump say "doge" or "Dogecoin" during his inauguration speech?BUY10.0¢200Jan 20
Will Trump say "AI" or "Artificial Intelligence" during his inauguration speech?SELL46.0¢10.41Jan 20

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%33%< 10%38%10–20%5%20–30%10%30–50%14%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 Consistency16.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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