0xb09506...1880e4

Smart Score

Win Rate

0.0%

Total P&L

-$9.2K

Trade Count

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-100.0%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	0.3¢	808,240.456	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	0.2¢	99,210	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	0.2¢	193,165.97	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	0.2¢	22,280	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	0.2¢	19,970	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	3.0¢	3,903.667	Feb 16
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	4.3¢	4,095.814	Feb 12
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	4.0¢	13,128.248	Feb 12
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	4.1¢	135,506.679	Feb 11

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency100.0%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity9 trades · 4 active days

P&L Calendar

$9,2240d profit4d 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