0xbea810...9c36ef

Smart Score

Win Rate

53.7%

Total P&L

-$198

Trade Count

191

Sharpe Ratio

0.88

Sortino Ratio

21.74

Max Drawdown

622.7%

ROI

-2.5%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the S&P 500 Index lose at least 5% on any day in Q1?	BUY	92.6¢	70.108	Mar 5
Will the S&P 500 Index lose at least 5% on any day in Q1?	BUY	92.6¢	71.598	Mar 5
Will the S&P 500 Index lose at least 5% on any day in Q1?	BUY	92.4¢	71.761	Mar 5
Will the S&P 500 Index lose at least 5% on any day in Q1?	BUY	90.8¢	72.997	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.8¢	268.09	Mar 5
Will the S&P 500 Index lose at least 5% on any day in Q1?	BUY	91.9¢	32.644	Mar 1
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	76.0¢	26.316	Mar 1
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	31.0¢	32.258	Mar 1
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	76.0¢	5.263	Mar 1
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	76.0¢	5.263	Mar 1
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	76.0¢	5.263	Mar 1
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	75.9¢	5.272	Mar 1
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	75.0¢	5.333	Mar 1
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	76.0¢	13.158	Mar 1
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	77.0¢	12.987	Mar 1
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	77.0¢	12.987	Mar 1
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	71.0¢	14.085	Mar 1
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	71.0¢	14.085	Mar 1
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	54.9¢	18.209	Mar 1
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	54.0¢	18.519	Mar 1

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.4%

Win Consistency58.2%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity191 trades · 11 active days

P&L Calendar

$5,2632d 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

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