0x439CE975628177cE2fF1D95908fEE28105544

0x439ce9...94908e

Smart Score

Win Rate

31.1%

Total P&L

+$184

Trade Count

776

Sharpe Ratio

0.40

Sortino Ratio

40.20

Max Drawdown

316.7%

ROI

13.8%

Profit Factor

1.79

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

030.1/100100

Recent Trades

Market	Side	Price	Size	Time
NVIDIA (NVDA) Up or Down on March 5?	BUY	47.0¢	8.511	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	55.0¢	3.636	Mar 5
Will Gold (GC) hit (LOW) $3,800 by end of June?	SELL	4.6¢	10.86	Mar 4
Apple (AAPL) Up or Down on March 4?	SELL	27.9¢	13.94	Mar 4
Apple (AAPL) Up or Down on March 4?	BUY	58.0¢	8.621	Mar 4
Will Apple (AAPL) close above $265 on March 4?	BUY	51.0¢	19.608	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	SELL	13.0¢	13.33	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	99.9¢	4.34	Mar 4
NVIDIA (NVDA) Up or Down on March 4?	SELL	82.2¢	6.81	Mar 4
Apple (AAPL) Up or Down on March 4?	SELL	40.0¢	5.31	Mar 4
Bitcoin Up or Down on March 4?	SELL	4.0¢	71.42	Mar 4
Apple (AAPL) Up or Down on March 4?	BUY	47.0¢	10.638	Mar 4
NVIDIA (NVDA) Up or Down on March 4?	BUY	44.0¢	6.818	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	BUY	15.0¢	13.333	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	46.0¢	4.348	Mar 4
Bitcoin Up or Down on March 4?	BUY	7.0¢	71.429	Mar 4
Ethereum Up or Down - March 4, 12:00AM-4:00AM ET	BUY	17.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 12:00AM-4:00AM ET	BUY	14.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ET	BUY	61.9¢	1.615	Mar 4
Bitcoin Up or Down - March 3, 8:00AM-12:00PM ET	BUY	51.0¢	9.804	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.4%

Win Consistency71.1%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity776 trades · 33 active days

P&L Calendar

$859d 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