0xadb453...d11295

Smart Score

Win Rate

55.6%

Total P&L

+$3.9K

Trade Count

1,813

Sharpe Ratio

1.22

Sortino Ratio

20.56

Max Drawdown

116.1%

ROI

28.5%

Profit Factor

12.99

Kelly Fraction

0.513

R² (Curve Fit)

—

Smart Score

051.9/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Up or Down on March 5?	BUY	51.0¢	10	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	52.0¢	10	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	51.0¢	10	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	50.0¢	10	Mar 5
S&P 500 (SPX) Up or Down on March 5?	SELL	55.0¢	28.72	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	56.0¢	25.73	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	56.0¢	27.08	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	56.0¢	28.51	Mar 5
S&P 500 (SPX) Up or Down on March 5?	SELL	48.0¢	32.75	Mar 5
S&P 500 (SPX) Up or Down on March 5?	SELL	47.0¢	5	Mar 5
S&P 500 (SPX) Up or Down on March 5?	SELL	47.0¢	32.9	Mar 5
S&P 500 (SPX) Up or Down on March 5?	SELL	44.0¢	34.11	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	44.0¢	23.52	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	44.0¢	24.75	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	44.0¢	26.06	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	44.0¢	27.43	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	44.0¢	28.88	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	44.0¢	30.38	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	44.0¢	32	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	44.0¢	33.68	Mar 5

Quantitative Edge Profile

Developing51.9

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

Risk-Adjusted Return (Sharpe)2.85

Equity Curve R² (Linear Fit)47.2%

Win Consistency52.9%

Profit Factor1.35

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity1,813 trades · 22 active days

P&L Calendar

$8035d profit16d 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