0xb764e0...5451dd

Smart Score

Win Rate

94.0%

Total P&L

-$679

Trade Count

473

Sharpe Ratio

-1.28

Sortino Ratio

-1.21

Max Drawdown

12655.8%

ROI

-0.4%

Profit Factor

0.22

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Apple (AAPL) finish week of March 2 above $250?	BUY	96.9¢	307.327	Mar 5
Will US or Israel strike Iran on March 6, 2026?	BUY	99.3¢	50.352	Mar 5
Will US or Israel strike Iran on March 7, 2026?	BUY	98.8¢	303.626	Mar 5
Will US or Israel strike Iran on March 8, 2026?	BUY	98.6¢	294.08	Mar 5
US forces enter Iran by March 7?	BUY	85.0¢	1,177.055	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	97.4¢	308.094	Mar 5
Will Google (GOOGL) close above $295 on March 5?	BUY	97.0¢	400	Mar 5
Will Microsoft (MSFT) close above $390 on March 5?	BUY	98.9¢	179.24	Mar 5
Will Apple (AAPL) close above $270 on March 5?	BUY	97.9¢	148.96	Mar 5
Will Meta (META) finish week of March 2 above $630?	BUY	94.0¢	150	Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $170?	BUY	97.9¢	428	Mar 5
Will Tesla (TSLA) finish week of March 2 above $385?	BUY	96.7¢	242.95	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	98.1¢	353	Mar 5
Will US or Israel strike Iran on March 6, 2026?	SELL	99.7¢	2,063.765	Mar 4
Will Iran strike Israel on March 4?	SELL	96.6¢	1,117.36	Mar 4
Will Iran strike Israel on March 4?	BUY	79.7¢	887.988	Mar 4
Will the price of Ethereum be above $1,800 on March 5?	SELL	99.5¢	499.49	Mar 4
Will Iran strike Israel on March 4?	SELL	26.0¢	126.76	Mar 4
Will Iran strike Israel on March 4?	BUY	54.9¢	229.381	Mar 4
Will US or Israel strike Iran on March 5, 2026?	SELL	99.7¢	305.05	Mar 4

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency35.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity473 trades · 47 active days

P&L Calendar

$71,3234d profit43d 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