0x6B540Ab57be76e46530A694023B0B998bdE18b47-1770799196406

0x6b540a...e18b47

Smart Score

Win Rate

96.2%

Total P&L

-$27

Trade Count

1,869

Sharpe Ratio

-0.44

Sortino Ratio

-23.35

Max Drawdown

149482.6%

ROI

-0.1%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gold (GC) hit (HIGH) $6,600 by end of March?	BUY	97.4¢	40	Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $160?	BUY	99.3¢	14.38	Mar 5
Will Amazon (AMZN) finish week of March 2 above $235?	BUY	98.7¢	5.34	Mar 5
Will Amazon (AMZN) finish week of March 2 above $230?	SELL	98.8¢	5.06	Mar 5
Will Claude 5 be released by March 31, 2026?	SELL	7.1¢	20.98	Mar 5
Will Claude 5 be released by March 31, 2026?	SELL	7.4¢	15	Mar 5
Will Claude 5 be released by March 15, 2026?	SELL	98.8¢	5.061	Mar 5
Will Claude 5 be released by March 15, 2026?	SELL	98.8¢	10.9	Mar 5
Will Claude 5 be released by March 31, 2026?	SELL	8.4¢	15	Mar 5
Will Claude 5 be released by April 30, 2026?	SELL	68.0¢	39.99	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	SELL	99.6¢	15.84	Mar 4
Will Amazon (AMZN) finish week of March 2 above $180?	SELL	99.6¢	85.151	Mar 4
Will Meta (META) finish week of March 2 above $600?	BUY	99.5¢	41.48	Mar 4
Will Meta (META) finish week of March 2 above $600?	BUY	99.4¢	8.21	Mar 4
Will Google (GOOGL) finish week of March 2 above $275?	BUY	98.8¢	30	Mar 4
Ethereum all time high by September 30, 2026?	SELL	87.0¢	14.99	Mar 4
Ethereum all time high by June 30, 2026?	SELL	5.3¢	23.5	Mar 4
Ethereum all time high by June 30, 2026?	SELL	5.4¢	6.5	Mar 4
Will the US next strike Iran on February 28, 2026 (ET)?	SELL	99.9¢	70	Mar 4
Will Netflix (NFLX) finish week of March 2 above $70?	BUY	99.3¢	18.07	Mar 4

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency3.7%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity1,869 trades · 19 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue