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order-j

0x4aec76...274508
Smart Score
70
Win Rate
4.2%
Total P&L
+$7.6K
Trade Count
879
Sharpe Ratio
9.21
Sortino Ratio
961.43
Max Drawdown
0.0%
ROI
9339.6%
Profit Factor
3.25
Kelly Fraction
0.029
R² (Curve Fit)
—
Smart Score
069.6/100100

Recent Trades

MarketSidePriceSizeTime
Will MrBeast's million-dollar puzzle be solved by February 28?BUY1.0¢5Feb 28
Will Fidelity National Information Services (FIS) beat quarterly earnings?BUY1.0¢5Feb 24
Will Perpignan win?BUY1.0¢10Feb 24
Will 'Luck... or Something' - Hilary Duff debut week album sales be at least 40k?BUY1.0¢10Feb 24
Will 'Luck... or Something' - Hilary Duff debut week album sales be between 25k and 30k?BUY1.0¢10Feb 24
Will 'Luck... or Something' - Hilary Duff debut week album sales be less than 20k?BUY1.0¢10Feb 24
Will 'Cloud 9' - Megan Moroney debut week album sales be between 33k and 36k?BUY1.0¢10Feb 24
Will 'Cloud 9' - Megan Moroney debut week album sales be between 36k and 39k?BUY1.0¢10Feb 24
Will 'Cloud 9' - Megan Moroney debut week album sales be at least 45k?BUY1.0¢10Feb 24
Will 'Prizefighter' - Mumford and Sons debut week album sales be less than 200k?BUY1.0¢10Feb 24
Will 'Cloud 9' - Megan Moroney debut week album sales be less than 30k?BUY1.0¢10Feb 23
Will 'Luck... or Something' - Hilary Duff debut week album sales be between 20k and 25k?BUY1.0¢2Feb 23
Will 'Luck... or Something' - Hilary Duff debut week album sales be between 30k and 35k?BUY1.0¢2Feb 23
Will 'Luck... or Something' - Hilary Duff debut week album sales be between 20k and 25k?BUY1.0¢8Feb 23
Will 'Luck... or Something' - Hilary Duff debut week album sales be between 30k and 35k?BUY1.0¢8Feb 23
Will 'Luck... or Something' - Hilary Duff debut week album sales be between 35k and 40k?BUY1.0¢2Feb 23
Will 'Luck... or Something' - Hilary Duff debut week album sales be between 35k and 40k?BUY1.0¢8Feb 23
Will the total number of TSA passengers for February 20 be between 2,400,000 and 2,600,000?BUY1.0¢10Feb 23
Will 'Cloud 9' - Megan Moroney debut week album sales be between 42k and 45k?BUY1.0¢10Feb 23
Will 'Cloud 9' - Megan Moroney debut week album sales be between 39k and 42k?BUY1.0¢10Feb 23

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
Active69.6

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

Risk-Adjusted Return (Sharpe)3.83
Equity Curve R² (Linear Fit)63.3%
Win Consistency86.4%
Profit Factor1.81
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11
Trading Activity879 trades · 9 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$820d profit9d 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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