0xae781e...73b515

Smart Score

Win Rate

85.7%

Total P&L

+$4

Trade Count

Sharpe Ratio

1.01

Sortino Ratio

3.52

Max Drawdown

73.1%

ROI

3.0%

Profit Factor

1345.69

Kelly Fraction

0.857

R² (Curve Fit)

—

Smart Score

054/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	93.9¢	6.39	Mar 5
Will Trump say "America" or "American" 25+ times during the 2026 State of the Union address?	SELL	96.1¢	48.42	Feb 24
Will Trump say "America" or "American" 25+ times during the 2026 State of the Union address?	BUY	95.0¢	48.421	Feb 23
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	95.9¢	10.54	Feb 23
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	94.8¢	10.549	Feb 21
Will the US acquire part of Greenland in 2026?	SELL	82.0¢	6.17	Feb 21
Will Elon Musk post 260-279 tweets from February 3 to February 10, 2026?	BUY	98.5¢	8.122	Feb 9
Will the price of Bitcoin be above $80,000 on February 3?	BUY	92.9¢	6.459	Feb 3
Will Bitcoin dip to $70,000 in February?	BUY	40.0¢	5	Feb 3
Will the US acquire part of Greenland in 2026?	BUY	81.0¢	6.173	Jan 30

Quantitative Edge Profile

Developing54

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

Risk-Adjusted Return (Sharpe)2.97

Equity Curve R² (Linear Fit)49.1%

Win Consistency57.1%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity10 trades · 7 active days

P&L Calendar

$211d profit6d 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