0x36a118...aba6cd

Smart Score

Win Rate

94.4%

Total P&L

+$25

Trade Count

220

Sharpe Ratio

0.03

Sortino Ratio

0.06

Max Drawdown

35881.5%

ROI

1.6%

Profit Factor

1.65

Kelly Fraction

0.372

R² (Curve Fit)

—

Smart Score

020.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $90 on March 5?	BUY	86.0¢	6.907	Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?	BUY	86.0¢	6.907	Mar 5
Will Costco (COST) beat quarterly earnings?	BUY	95.0¢	6.284	Mar 5
Will Tesla (TSLA) close above $390 on March 5?	BUY	96.0¢	6.229	Mar 5
Will the price of Ethereum be above $2,000 on March 5?	BUY	98.4¢	6.087	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	96.9¢	6.171	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.8¢	6.002	Mar 5
Will Campbell's (CPB) beat quarterly earnings?	SELL	80.0¢	7.05	Mar 5
Will Campbell's (CPB) beat quarterly earnings?	BUY	84.0¢	7.06	Mar 3
Will Okta (OKTA) beat quarterly earnings?	BUY	94.0¢	6.351	Mar 3
Will the highest temperature in Atlanta be 72°F or higher on March 4?	BUY	98.3¢	6.094	Mar 3
Will Broadcom (AVGO) beat quarterly earnings?	BUY	95.0¢	6.284	Mar 3
Will the highest temperature in Dallas be 74°F or higher on March 4?	BUY	98.4¢	6.087	Mar 3
Will the highest temperature in Atlanta be 62°F or higher on March 3?	SELL	99.9¢	6.03	Mar 3
Will NVIDIA (NVDA) close above $165 on March 3?	BUY	99.0¢	6.051	Mar 2
Will Microsoft (MSFT) close above $380 on March 3?	BUY	98.9¢	6.057	Mar 2
Will Tesla (TSLA) close above $390 on March 3?	BUY	93.0¢	6.419	Mar 2
Will Microsoft (MSFT) close above $370 on March 3?	BUY	99.2¢	6.038	Mar 2
Will Meta (META) close above $630 on March 3?	BUY	97.9¢	6.118	Mar 2
Will Trump say "Iran" during meetings with Chancellor Merz?	BUY	86.0¢	6.907	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency32.9%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity220 trades · 25 active days

P&L Calendar

$8711d profit24d 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