0xa7306f...7418d3

Smart Score

Win Rate

100.0%

Total P&L

+$4.3K

Trade Count

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

34.6%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

069.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will GPT-5 be released by August 10?	SELL	96.9¢	1,923.08	Aug 6
Will GPT-5 be released by August 10?	SELL	96.9¢	297	Aug 6
Will GPT-5 be released by August 10?	SELL	96.9¢	5,000	Aug 6
Will GPT-5 be released by August 10?	SELL	97.0¢	1,499.75	Aug 6
Will GPT-5 be released by August 10?	BUY	50.0¢	208.02	Aug 3
Will GPT-5 be released by August 10?	BUY	49.0¢	20	Aug 3
Will GPT-5 be released by August 10?	BUY	49.0¢	8.69	Aug 3
Will GPT-5 be released by August 10?	BUY	49.0¢	10.36	Aug 3
Will GPT-5 be released by August 10?	BUY	49.0¢	25.98	Aug 3
Will GPT-5 be released by August 10?	BUY	49.0¢	1,030	Aug 3
Will GPT-5 be released by August 10?	BUY	49.0¢	1,000	Aug 3
Will GPT-5 be released by August 10?	BUY	49.0¢	719	Aug 3
Will GPT-5 be released by August 10?	BUY	48.0¢	215	Aug 3
Will GPT-5 be released by August 10?	BUY	48.0¢	300	Aug 3
Will GPT-5 be released by August 10?	BUY	48.0¢	1,000	Aug 3
Will GPT-5 be released by August 10?	BUY	48.1¢	1,484.15	Aug 3
Will GPT-5 be released by August 10?	BUY	45.0¢	1,373.06	Aug 3
Will GPT-5 be released by August 10?	BUY	44.0¢	315.19	Aug 3
Will GPT-5 be released by August 10?	BUY	43.0¢	400	Aug 3
Will GPT-5 be released by August 10?	BUY	42.0¢	610.38	Aug 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active69.4

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

Risk-Adjusted Return (Sharpe)3.82

Equity Curve R² (Linear Fit)63.1%

Win Consistency100.0%

Profit Factor1.80

Drawdown Resilience1.46

Conviction Sizing (Kelly)1.46

Weekly Sharpe est.1.11

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue