0x1232ac...69629e

Smart Score

Win Rate

75.0%

Total P&L

+$3.1K

Trade Count

Sharpe Ratio

1.72

Sortino Ratio

0.00

Max Drawdown

16.2%

ROI

39.2%

Profit Factor

1550973.90

Kelly Fraction

0.750

R² (Curve Fit)

—

Smart Score

070.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Claude 5 be released by March 31, 2026?	SELL	74.7¢	80.09	Feb 17
Will Claude 5 be released by March 31, 2026?	SELL	74.7¢	2,400	Feb 17
Will Claude 5 be released by February 28, 2026?	SELL	96.4¢	1,029.78	Feb 17
Will Claude 5 be released by March 31, 2026?	SELL	74.7¢	50.54	Feb 17
Will Claude 5 be released by March 31, 2026?	SELL	75.9¢	705.26	Feb 17
Will Claude 5 be released by March 31, 2026?	BUY	15.0¢	3,235.894	Feb 5
Will Claude 5 be released by February 28, 2026?	BUY	35.4¢	1,029.789	Feb 5
Will Aftyn Behn win TN-7 Special Election?	SELL	28.0¢	120.214	Dec 2
Will Aftyn Behn win TN-7 Special Election?	SELL	28.0¢	58.35	Dec 2
Will Aftyn Behn win TN-7 Special Election?	BUY	14.0¢	357.143	Nov 30
Will Gemini 3.0 be released by November 22?	SELL	80.9¢	2,515.28	Nov 14
Will Gemini 3.0 be released by November 22?	BUY	59.6¢	2,515.286	Nov 11

Quantitative Edge Profile

Active70.2

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

Risk-Adjusted Return (Sharpe)3.86

Equity Curve R² (Linear Fit)63.9%

Win Consistency75.0%

Profit Factor1.83

Drawdown Resilience1.47

Conviction Sizing (Kelly)1.47

Weekly Sharpe est.1.12

Trading Activity12 trades · 6 active days

P&L Calendar

+$3,1023d profit3d 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