0x9a9e59...0a5e69

Smart Score

Win Rate

68.1%

Total P&L

+$1.0K

Trade Count

534

Sharpe Ratio

-0.19

Sortino Ratio

-0.20

Max Drawdown

168.3%

ROI

0.1%

Profit Factor

1.72

Kelly Fraction

0.285

R² (Curve Fit)

—

Smart Score

017.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1,438.53	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1.212	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1.353	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1.122	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1.222	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1.333	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1.002	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1.122	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1.122	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	1.303	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	2.445	Dec 12
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	7,913.28	Dec 11
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	20	Dec 11
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	45.97	Dec 11
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	5	Dec 11
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	90	Dec 11
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	20	Dec 11
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	20	Dec 11
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	20	Dec 11
Will Microsoft be the largest company in the world by market cap on December 31?	SELL	99.8¢	20	Dec 11

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

Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.3%

Win Consistency54.2%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity508 trades · 41 active days

P&L Calendar

$134,0926d profit35d 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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