0x919d7f...c8f748

Smart Score

Win Rate

39.5%

Total P&L

+$266

Trade Count

331

Sharpe Ratio

0.08

Sortino Ratio

0.24

Max Drawdown

621.5%

ROI

5.3%

Profit Factor

1.51

Kelly Fraction

0.134

R² (Curve Fit)

—

Smart Score

017.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will EUR/USD hit 1.22 (High) in 2026?	BUY	35.3¢	14.164	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	64.0¢	15.625	Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	27.4¢	72.979	Mar 3
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	35.0¢	57.143	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	65.8¢	45.606	Mar 3
Will Gold (GC) hit (HIGH) $6,500 by end of June?	SELL	26.1¢	97.79	Mar 3
Will Gold (GC) hit (HIGH) $5,700 by end of June?	BUY	44.0¢	68.182	Mar 3
Will Gold (GC) hit (HIGH) $5,700 by end of June?	SELL	60.8¢	52.63	Mar 3
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	39.0¢	25.641	Mar 3
Will Crude Oil (CL) hit (LOW) $65 by end of March?	BUY	78.3¢	38.307	Mar 2
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	39.0¢	76.923	Mar 2
Will Silver (SI) hit (HIGH) $130 by end of June?	SELL	40.7¢	61.44	Mar 2
Will Silver (SI) hit (HIGH) $120 by end of June?	SELL	56.8¢	48.46	Mar 2
Will Silver (SI) hit (LOW) $65 by end of June?	SELL	77.0¢	40.26	Mar 2
Will Silver (SI) hit (LOW) $70 by end of June?	SELL	62.0¢	68.06	Mar 2
Will Silver (SI) hit (HIGH) $130 by end of June?	BUY	51.0¢	19.608	Mar 1
Will Silver (SI) hit (HIGH) $130 by end of June?	BUY	47.8¢	41.837	Mar 1
Will Silver (SI) hit (HIGH) $120 by end of June?	BUY	61.9¢	48.468	Mar 1
Will Crude Oil (CL) hit (LOW) $65 by end of March?	BUY	72.0¢	27.778	Mar 1
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	41.0¢	24.39	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.0%

Win Consistency40.4%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity331 trades · 60 active days

P&L Calendar

$64416d profit44d 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