0xa84311...7f8d01

Smart Score

Win Rate

82.2%

Total P&L

-$491

Trade Count

265

Sharpe Ratio

-3.75

Sortino Ratio

-3.35

Max Drawdown

2883.3%

ROI

-5.2%

Profit Factor

0.19

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Kroger (KR) beat quarterly earnings?	SELL	99.9¢	56.94	Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?	SELL	96.7¢	54.04	Mar 5
Will the highest temperature in Lucknow be 34°C or below on March 5?	SELL	97.1¢	106.53	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	87.0¢	56.943	Mar 5
Will Samsara (IOT) beat quarterly earnings?	BUY	93.0¢	53.495	Mar 5
UC Riverside Highlanders vs. Hawaii Rainbow Warriors	BUY	86.0¢	57.57	Mar 5
Will the highest temperature in Paris be 20°C on March 5?	BUY	89.7¢	55.233	Mar 5
Will the February 2026 unemployment rate be 4.5%?	BUY	93.0¢	53.495	Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 4.5	BUY	86.0¢	57.57	Mar 5
Will the US add between 100k and 125k jobs in February?	BUY	88.0¢	56.341	Mar 5
Will the highest temperature in Toronto be 5°C or higher on March 5?	BUY	92.1¢	53.968	Mar 5
Will the highest temperature in Atlanta be 82°F or higher on March 5?	BUY	91.8¢	54.039	Mar 5
Will the highest temperature in Chicago be between 48-49°F on March 5?	BUY	92.0¢	54.043	Mar 5
Will GoPro (GPRO) beat quarterly earnings?	BUY	91.0¢	54.593	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	95.0¢	52.442	Mar 5
Will "M5" be said during the NYC Apple event on March 4?	BUY	92.6¢	53.552	Mar 5
Nets vs. Heat	BUY	87.0¢	56.943	Mar 5
Will "Apple Watch" be said during the NYC Apple event on March 4?	BUY	93.6¢	53.12	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	88.9¢	24.41	Mar 5
Pacers vs. Clippers	SELL	99.7¢	93.92	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency32.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity265 trades · 8 active days

P&L Calendar

$2,6781d profit7d 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