0x074d4D347052BcD61709b52241DCE1C1612AF2d3-1765047926903

0x074d4d...2af2d3

Smart Score

Win Rate

70.0%

Total P&L

-$94

Trade Count

Sharpe Ratio

-0.41

Sortino Ratio

-0.59

Max Drawdown

512.3%

ROI

-11.0%

Profit Factor

0.48

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Hurricanes vs. Canucks	SELL	3.1¢	4.16	Mar 4
Hurricanes vs. Canucks	BUY	78.0¢	5.128	Mar 4
Hurricanes vs. Canucks	BUY	24.0¢	4.167	Mar 4
Stars vs. Canucks	BUY	94.0¢	12.404	Mar 2
Stars vs. Canucks	BUY	50.3¢	3.98	Mar 2
Stars vs. Canucks	BUY	65.0¢	4.615	Mar 2
Will NVIDIA (NVDA) finish week of February 2 above $170?	BUY	48.9¢	2.045	Feb 5
Will NVIDIA (NVDA) finish week of February 2 above $180?	SELL	18.0¢	1.81	Feb 4
Will NVIDIA (NVDA) finish week of February 2 above $190?	SELL	2.0¢	1.85	Feb 4
Will NVIDIA (NVDA) finish week of February 2 above $180?	BUY	50.0¢	8	Feb 3
Will NVIDIA (NVDA) finish week of February 2 above $180?	BUY	55.0¢	1.818	Feb 3
Will NVIDIA (NVDA) finish week of February 2 above $190?	BUY	54.0¢	1.852	Jan 31
Will Microsoft (MSFT) finish week of January 26 above $430?	BUY	68.4¢	15	Jan 29
Will Microsoft (MSFT) finish week of January 26 above $440?	BUY	43.0¢	5	Jan 29
Will Microsoft (MSFT) finish week of January 5 above $480?	BUY	66.0¢	10	Jan 7
Google (GOOGL) Up or Down on January 6?	SELL	10.0¢	5	Jan 6
NVIDIA (NVDA) Up or Down on January 6?	BUY	72.0¢	5	Jan 6
NVIDIA (NVDA) Up or Down on January 6?	BUY	77.0¢	5	Jan 6
NVIDIA (NVDA) Up or Down on January 6?	BUY	56.0¢	5	Jan 6
Google (GOOGL) Up or Down on January 6?	BUY	95.0¢	5	Jan 6

Odds DistributionBalanced / Mid-Range

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

← 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 Consistency52.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity97 trades · 29 active days

P&L Calendar

$7010d profit29d loss

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