0x9bb955...a78aec

Smart Score

Win Rate

84.4%

Total P&L

-$0

Trade Count

204

Sharpe Ratio

-0.71

Sortino Ratio

-0.68

Max Drawdown

677.9%

ROI

-0.2%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	85.0¢	1.176	Mar 5
Ethereum Up or Down on February 27?	SELL	84.0¢	1.16	Feb 27
Nothing Ever Happens: MicroStrategy	SELL	90.0¢	1.09	Feb 27
Ethereum Up or Down on February 27?	BUY	86.0¢	1.163	Feb 27
Nothing Ever Happens: MicroStrategy	BUY	92.0¢	1.087	Feb 27
Will NVIDIA (NVDA) beat quarterly earnings?	SELL	93.0¢	1.06	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	SELL	72.0¢	1.38	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	BUY	94.0¢	1.064	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	72.0¢	1.389	Feb 24
Will Rocket Lab (RKLB) beat quarterly earnings?	SELL	78.0¢	1.17	Feb 19
Nothing Ever Happens: MicroStrategy	SELL	88.0¢	1.12	Feb 19
Nothing Ever Happens: MicroStrategy	BUY	89.0¢	1.124	Feb 19
Will Rocket Lab (RKLB) beat quarterly earnings?	BUY	85.0¢	1.176	Feb 19
S&P 500 (SPX) Up or Down on February 18?	SELL	71.0¢	1.35	Feb 18
Nothing Ever Happens: MicroStrategy	SELL	84.0¢	1.16	Feb 18
S&P 500 (SPX) Up or Down on February 18?	BUY	74.0¢	1.351	Feb 18
Nothing Ever Happens: MicroStrategy	BUY	86.0¢	1.163	Feb 18
Will Russia enter Kurylivka by February 28?	SELL	99.2¢	1	Feb 10
Government shutdown on Saturday?	SELL	72.0¢	1.37	Feb 10
Will Russia enter Kurylivka by February 28?	BUY	99.4¢	1.006	Feb 10

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

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 Consistency43.8%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity204 trades · 54 active days

P&L Calendar

$93d profit47d 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