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GNNGGH

0xa4ac2d...ac3ab4
Smart Score
10
Win Rate
87.7%
Total P&L
-$0
Trade Count
203
Sharpe Ratio
-0.46
Sortino Ratio
-0.43
Max Drawdown
270.1%
ROI
-0.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Israel launch a major ground offensive in Lebanon by March 31?BUY85.0¢1.176Mar 5
Ethereum Up or Down on February 27?SELL84.0¢1.17Feb 27
Nothing Ever Happens: MicroStrategySELL90.0¢1.09Feb 27
Ethereum Up or Down on February 27?BUY85.0¢1.176Feb 27
Nothing Ever Happens: MicroStrategyBUY92.0¢1.087Feb 27
Will NVIDIA (NVDA) beat quarterly earnings?SELL93.0¢1.06Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?SELL72.0¢1.38Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?BUY94.0¢1.064Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?BUY72.0¢1.389Feb 24
Will Rocket Lab (RKLB) beat quarterly earnings?SELL78.0¢1.17Feb 19
Nothing Ever Happens: MicroStrategySELL88.0¢1.12Feb 19
Nothing Ever Happens: MicroStrategyBUY89.0¢1.124Feb 19
Will Rocket Lab (RKLB) beat quarterly earnings?BUY85.0¢1.176Feb 19
S&P 500 (SPX) Up or Down on February 18?SELL71.0¢1.35Feb 18
Nothing Ever Happens: MicroStrategySELL84.0¢1.16Feb 18
S&P 500 (SPX) Up or Down on February 18?BUY74.0¢1.351Feb 18
Nothing Ever Happens: MicroStrategyBUY86.0¢1.163Feb 18
Government shutdown on Saturday?SELL72.0¢1.37Feb 10
Will Russia enter Kurylivka by February 28?SELL99.2¢1Feb 10
Will Russia enter Kurylivka by February 28?BUY99.4¢1.006Feb 10

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%4%50–70%18%70–80%22%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency49.1%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity203 trades · 53 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$92d profit48d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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