0xb187a6...5944a9

Smart Score

Win Rate

50.0%

Total P&L

-$26.3K

Trade Count

1,039

Sharpe Ratio

0.69

Sortino Ratio

17.84

Max Drawdown

317.0%

ROI

-13.6%

Profit Factor

0.14

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	95.0¢	300	Mar 4
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	50.0¢	87.8	Mar 4
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	50.0¢	3.74	Mar 2
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	50.0¢	18	Mar 2
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	50.0¢	20.18	Mar 2
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	50.0¢	21.35	Mar 2
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	50.0¢	18.32	Mar 2
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	50.0¢	1.59	Mar 2
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	50.0¢	29.02	Mar 2
Will NVIDIA be the largest company in the world by market cap on June 30?	BUY	68.0¢	147	Mar 1
Will NVIDIA be the largest company in the world by market cap on March 31?	SELL	10.0¢	10	Mar 1
Will NVIDIA be the largest company in the world by market cap on June 30?	BUY	70.0¢	55	Mar 1
Will NVIDIA be the largest company in the world by market cap on June 30?	BUY	70.0¢	229	Mar 1
Will NVIDIA be the largest company in the world by market cap on June 30?	BUY	67.0¢	158	Mar 1
Will NVIDIA be the largest company in the world by market cap on June 30?	BUY	66.0¢	220	Mar 1
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	48.0¢	200	Feb 28
Will NVIDIA be the largest company in the world by market cap on June 30?	BUY	70.0¢	95	Feb 28
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	48.0¢	13.46	Feb 27
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	48.0¢	15	Feb 27
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	48.0¢	15	Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency55.6%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity1,039 trades · 49 active days

P&L Calendar

$63,27915d profit34d 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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