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alpha-trading

0x155fb4...7dd7df
Smart Score
13
Win Rate
100.0%
Total P&L
+$3.1K
Trade Count
16
Sharpe Ratio
-27.25
Sortino Ratio
-27.25
Max Drawdown
85.4%
ROI
64.6%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY78.2¢599.84Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY69.6¢869.88Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY66.0¢11Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY64.2¢1,838.32Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY54.0¢388.91Dec 26
Will All I Want For Christmas Is You - Mariah Carey be the #1 song on Spotify this week?BUY58.8¢50Dec 26
Will All I Want For Christmas Is You - Mariah Carey be the #1 song on Spotify this week?BUY58.0¢37.29Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY58.0¢19.8Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY56.0¢191Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY54.0¢24.9Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY50.0¢4.58Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY55.0¢400Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY56.0¢149.29Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY56.0¢150.71Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY56.0¢2,100Dec 26
Will Last Christmas - Wham! be the #1 song on Spotify this week?BUY54.0¢1,043Dec 26

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%94%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency0.0%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21

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

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