0xaa98a9...a290bb

Smart Score

Win Rate

45.9%

Total P&L

-$789

Trade Count

4,000

Sharpe Ratio

0.54

Sortino Ratio

4.65

Max Drawdown

201.2%

ROI

-0.3%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.7/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	46.0¢	390.43	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	46.0¢	129.21	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	49.0¢	19.23	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	48.0¢	19.231	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	62.9¢	738.43	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	62.9¢	15.898	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	62.9¢	15.898	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	62.9¢	7.949	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	62.9¢	2.919	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	62.9¢	87.334	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	62.9¢	334.551	Mar 5
S&P 500 (SPX) Up or Down on March 4?	BUY	43.0¢	590.75	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	43.0¢	25	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	43.0¢	25	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	43.0¢	30	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	41.0¢	11.66	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	41.0¢	544	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	41.0¢	12.122	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	41.0¢	16.176	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	41.0¢	19.512	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency48.0%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity4,000 trades · 58 active days

P&L Calendar

$18,19922d profit36d 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