0x5cc6fc...a82707

Smart Score

Win Rate

59.1%

Total P&L

-$30

Trade Count

Sharpe Ratio

-1.39

Sortino Ratio

-1.61

Max Drawdown

718.4%

ROI

-24.6%

Profit Factor

0.26

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	34.2¢	3	Mar 5
Will Trump visit China by March 31?	BUY	54.5¢	2	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	36.0¢	2	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	68.0¢	2	Mar 5
QatarEnergy resumes LNG production by March 14?	BUY	78.0¢	3	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	81.0¢	4	Mar 4
Will Google (GOOGL) close above $305 on March 4?	BUY	71.0¢	3	Mar 4
Minneapolis Border Patrol shooter charged?	SELL	3.2¢	10	Mar 3
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	7.5¢	14	Mar 1
Will Best Buy (BBY) beat quarterly earnings?	SELL	20.0¢	12	Mar 1
Will Target (TGT) beat quarterly earnings?	BUY	22.0¢	8	Mar 1
Will Best Buy (BBY) beat quarterly earnings?	BUY	29.0¢	12	Mar 1
Minneapolis Border Patrol shooter charged?	BUY	10.0¢	10	Mar 1
Will "Scream 7" Opening Weekend Box Office be greater than 65m?	BUY	16.0¢	7	Feb 28
Will the highest temperature in Atlanta be between 64-65°F on February 26?	SELL	0.1¢	16	Feb 26
Will Tesla (TSLA) close above $400 on February 26?	BUY	81.2¢	2	Feb 26
Will Flutter Entertainment (FLUT) beat quarterly earnings?	BUY	78.0¢	2	Feb 26
Will Google (GOOGL) close above $305 on February 26?	BUY	74.2¢	12	Feb 26
Will the highest temperature in Seattle be between 50-51°F on February 26?	BUY	51.5¢	16	Feb 25
Will the highest temperature in Atlanta be between 64-65°F on February 26?	BUY	50.2¢	16	Feb 25

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 Consistency45.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity28 trades · 9 active days

P&L Calendar

$1152d profit7d 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