0x86Dd5200572b3EAe548d8fd9E807b78468D41Af2-1768052013112

0x86dd52...d41af2

Smart Score

Win Rate

68.5%

Total P&L

+$533

Trade Count

3,990

Sharpe Ratio

2.88

Sortino Ratio

5.22

Max Drawdown

78.9%

ROI

2.8%

Profit Factor

13.17

Kelly Fraction

0.633

R² (Curve Fit)

—

Smart Score

072/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 25 bps after the June 2026 meeting?	SELL	71.0¢	9.46	Mar 5
Will Israel strike Gaza on March 3, 2026?	SELL	99.8¢	40	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	49.0¢	10	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	38.8¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	48.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	48.0¢	8.14	Mar 5
Will the Fed decrease interest rates by 25 bps after the June 2026 meeting?	BUY	70.0¢	9.467	Mar 5
Will Gold (GC) hit (HIGH) $5,500 by end of June?	BUY	24.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	48.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	50.0¢	9.64	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	47.0¢	0.01	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	48.0¢	0.01	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	48.0¢	9.615	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	48.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	51.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	49.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	49.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	40.0¢	8.96	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	45.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	40.0¢	1.04	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72

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

Risk-Adjusted Return (Sharpe)3.96

Equity Curve R² (Linear Fit)65.5%

Win Consistency61.8%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity3,990 trades · 6 active days

P&L Calendar

+$1634d profit2d 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