0xbbd0c7...841bf6

Smart Score

Win Rate

46.1%

Total P&L

-$33

Trade Count

288

Sharpe Ratio

1.78

Sortino Ratio

68.80

Max Drawdown

1197.6%

ROI

-3.3%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Nasdaq 100 (NDX) Up or Down on March 5?	BUY	51.0¢	9.804	Mar 5
Spread: Suns (-10.5)	SELL	30.0¢	1.85	Mar 4
Spread: Timberwolves (-14.5)	SELL	99.9¢	1.88	Mar 3
Spread: Thunder (-10.5)	SELL	99.9¢	1.92	Mar 3
Meta (META) Up or Down on March 3?	SELL	58.0¢	5.88	Mar 3
Microsoft (MSFT) Up or Down on March 3?	SELL	21.0¢	5.74	Mar 3
Spread: Lakers (-8.5)	BUY	50.0¢	2	Mar 3
Spread: Suns (-10.5)	BUY	54.0¢	1.852	Mar 3
Spread: Timberwolves (-14.5)	BUY	53.0¢	1.887	Mar 3
Spread: Thunder (-10.5)	BUY	52.0¢	1.923	Mar 3
Spread: Heat (-13.5)	BUY	53.0¢	1.887	Mar 3
Spread: Magic (-15.5)	BUY	50.0¢	2	Mar 3
Spread: Hornets (-12.5)	BUY	48.0¢	2.083	Mar 3
Microsoft (MSFT) Up or Down on March 3?	BUY	87.0¢	5.747	Mar 3
Meta (META) Up or Down on March 3?	BUY	85.0¢	5.882	Mar 3
Nasdaq 100 (NDX) Up or Down on March 3?	SELL	98.0¢	11.49	Mar 3
Bitcoin Up or Down - March 3, 7AM ET	SELL	70.0¢	5	Mar 3
Nasdaq 100 (NDX) Up or Down on March 3?	BUY	87.0¢	11.494	Mar 3
Nasdaq 100 (NDX) Up or Down on March 2?	SELL	51.8¢	14.7	Mar 2
Nasdaq 100 (NDX) Up or Down on March 2?	BUY	34.0¢	14.706	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency47.6%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity288 trades · 23 active days

P&L Calendar

$1168d profit15d 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