0xada4f5...c648ba

Smart Score

Win Rate

36.1%

Total P&L

-$4.5K

Trade Count

942

Sharpe Ratio

-6.56

Sortino Ratio

-6.56

Max Drawdown

218.0%

ROI

-53.4%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	7.87	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	369.99	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	42.713	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	50	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	100	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	800	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	1,230	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	4.151	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	500	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	4.151	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	100	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	125	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	416.66	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	35	Jan 2
Will Alphabet be the largest company in the world by market cap on January 31?	BUY	0.5¢	1,214.439	Jan 2
Will Alphabet be the largest company in the world by market cap on March 31?	BUY	11.8¢	500	Dec 22
Will Alphabet be the largest company in the world by market cap on June 30?	BUY	21.6¢	3.316	Dec 22
Will Alphabet be the largest company in the world by market cap on June 30?	BUY	22.0¢	189.63	Dec 22
Will Alphabet be the largest company in the world by market cap on June 30?	BUY	22.0¢	60.37	Dec 22
Will Alphabet be the largest company in the world by market cap on March 31?	BUY	12.0¢	129.1	Dec 22

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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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 Consistency0.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity942 trades · 27 active days

P&L Calendar

$4,4686d profit21d 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

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