0xbcc16b...ca608b

Smart Score

Win Rate

85.7%

Total P&L

+$17.8K

Trade Count

Sharpe Ratio

1.12

Sortino Ratio

0.00

Max Drawdown

98.6%

ROI

80.1%

Profit Factor

11.97

Kelly Fraction

0.785

R² (Curve Fit)

—

Smart Score

051.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Silver (SI) hit (HIGH) $100 by end of January?	SELL	44.0¢	1,500	Jan 21
Will Silver (SI) hit (HIGH) $100 by end of January?	SELL	70.0¢	2,000	Jan 20
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	7.6¢	1,000	Jan 9
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	7.1¢	222	Jan 5
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	6.9¢	277.81	Jan 5
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	6.6¢	1,000	Jan 5
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	6.2¢	453	Jan 5
Will Silver (SI) hit (HIGH) $90 by end of January?	BUY	19.0¢	17.46	Jan 5
Will Silver (SI) hit (HIGH) $90 by end of January?	BUY	19.0¢	6.173	Jan 5
Will Silver (SI) hit (HIGH) $90 by end of January?	BUY	19.0¢	30.864	Jan 5
Will Silver (SI) hit (HIGH) $90 by end of January?	BUY	19.0¢	445.49	Jan 5
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	7.0¢	47.33	Jan 5
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	7.0¢	2,500	Jan 5
Will Silver (SI) hit (HIGH) $90 by end of January?	BUY	20.0¢	375.78	Jan 5
Will Silver (SI) hit (HIGH) $90 by end of January?	BUY	19.8¢	2,624.22	Jan 5
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	7.5¢	226.6	Jan 2
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	7.5¢	7.5	Jan 2
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	7.1¢	265.9	Jan 2
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	8.0¢	407.44	Jan 2
Will Silver (SI) hit (HIGH) $100 by end of January?	BUY	8.0¢	98.48	Jan 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.7%

Win Consistency85.7%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity80 trades · 14 active days

P&L Calendar

$1825d profit9d 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