0x6C32a048E20DC926973b7BB0A813aBFF8492013B-1748521161286

0x6c32a0...92013b

Smart Score

Win Rate

67.4%

Total P&L

+$252

Trade Count

115

Sharpe Ratio

-0.03

Sortino Ratio

-0.04

Max Drawdown

223.5%

ROI

25.6%

Profit Factor

2.58

Kelly Fraction

0.412

R² (Curve Fit)

—

Smart Score

022.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Microsoft (MSFT) finish week of March 2 above $340?	BUY	99.9¢	1.511	Mar 5
Will Meta (META) finish week of March 2 above $600?	BUY	99.2¢	1.512	Mar 5
Will Netflix (NFLX) close at $50-$60 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	99.9¢	1.701	Mar 5
Will Netflix (NFLX) close at $40-$50 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	99.9¢	1.701	Mar 5
Will Netflix (NFLX) close at <$40 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	99.9¢	1.801	Mar 5
Will Netflix (NFLX) finish week of March 2 above $40?	BUY	99.9¢	1.801	Mar 5
Will Netflix (NFLX) finish week of March 2 above $30?	BUY	99.9¢	1.581	Mar 5
Will Solana reach $180 in February?	BUY	99.9¢	2.032	Feb 24
Will Solana reach $190 in February?	BUY	99.9¢	2.002	Feb 24
Will Solana reach $200 in February?	BUY	99.9¢	2.002	Feb 24
Will Bitcoin reach $120,000 in February?	BUY	99.9¢	2.002	Feb 24
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	1.701	Feb 24
Will Bitcoin reach $150,000 in February?	BUY	99.9¢	1.851	Feb 24
Will Apple (AAPL) finish week of February 16 above $235?	BUY	99.9¢	1.661	Feb 20
Will Apple (AAPL) finish week of February 16 above $230?	BUY	99.9¢	2.002	Feb 20
Will Microsoft (MSFT) finish week of February 16 above $360?	BUY	99.9¢	2.002	Feb 20
Will Microsoft (MSFT) finish week of February 16 above $350?	BUY	99.9¢	2.002	Feb 20
Will NVIDIA (NVDA) finish week of February 16 above $170?	BUY	99.9¢	2.002	Feb 20
Will NVIDIA (NVDA) finish week of February 16 above $165?	BUY	99.9¢	2.002	Feb 20
Will Solana dip to $30 in January?	BUY	99.9¢	1.921	Jan 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.4%

Win Consistency52.6%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity115 trades · 18 active days

P&L Calendar

$7060d profit16d 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

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