0xa09425...8d8ac2

Smart Score

Win Rate

82.5%

Total P&L

-$358

Trade Count

129

Sharpe Ratio

1.95

Sortino Ratio

28.64

Max Drawdown

5088.0%

ROI

-2.4%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032/100100

Recent Trades

Market	Side	Price	Size	Time
Will Burlington Stores (BURL) beat quarterly earnings?	BUY	96.9¢	200	Mar 5
Will Victoria's Secret (VSCO) beat quarterly earnings?	BUY	97.9¢	5.92	Mar 5
Will Victoria's Secret (VSCO) beat quarterly earnings?	BUY	97.7¢	151.93	Mar 5
Will Google (GOOGL) close above $305 on March 4?	SELL	97.0¢	199.16	Mar 4
Will Google (GOOGL) close above $305 on March 4?	BUY	96.0¢	199.17	Mar 4
Will "iPad" be said during the NYC Apple event on March 4?	BUY	35.0¢	27	Mar 4
Will "iPad" be said during the NYC Apple event on March 4?	BUY	35.0¢	30	Mar 4
Will "iPad" be said during the NYC Apple event on March 4?	BUY	52.6¢	9.44	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	99.0¢	404.04	Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ET	BUY	86.0¢	581.395	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ET	BUY	90.0¢	666.68	Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ET	BUY	49.1¢	814.715	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	95.9¢	416.969	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	BUY	94.0¢	425.532	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	97.3¢	411.075	Mar 4
US x Iran ceasefire by March 6?	SELL	97.8¢	791	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	BUY	99.0¢	404.04	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	93.0¢	430.158	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	97.9¢	408.725	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	99.0¢	505.051	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32

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

Risk-Adjusted Return (Sharpe)1.76

Equity Curve R² (Linear Fit)29.1%

Win Consistency36.4%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity129 trades · 6 active days

P&L Calendar

$5,8062d profit4d 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