0xb40213...e7752e

Smart Score

Win Rate

50.0%

Total P&L

+$8

Trade Count

Sharpe Ratio

3.23

Sortino Ratio

38.10

Max Drawdown

2.5%

ROI

76.2%

Profit Factor

80.69

Kelly Fraction

0.494

R² (Curve Fit)

—

Smart Score

071.3/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	48.0¢	4.792	Mar 5
Will CDU win the most seats in the 2026 Rhineland-Palatinate parliamentary elections?	BUY	63.0¢	3.841	Mar 3
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	SELL	0.5¢	200	Mar 2
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	0.5¢	200	Feb 27
Will GoPro (GPRO) beat quarterly earnings?	BUY	61.0¢	3.689	Feb 27
Government shutdown on Saturday?	BUY	19.0¢	8.263	Feb 12

Quantitative Edge Profile

Active71.3

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

Risk-Adjusted Return (Sharpe)3.92

Equity Curve R² (Linear Fit)64.9%

Win Consistency40.0%

Profit Factor1.85

Drawdown Resilience1.50

Conviction Sizing (Kelly)1.50

Weekly Sharpe est.1.14

Trading Activity6 trades · 5 active days

P&L Calendar

$91d 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