0xbfdfa8...e4bfa5

Smart Score

Win Rate

42.9%

Total P&L

-$14

Trade Count

Sharpe Ratio

-3.12

Sortino Ratio

-4.91

Max Drawdown

480.5%

ROI

-21.9%

Profit Factor

0.31

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	55.0¢	9.091	Mar 5
Ethereum Up or Down - February 26, 11:10AM-11:15AM ET	BUY	70.0¢	10	Feb 26
Bitcoin Up or Down - February 26, 5:25AM-5:30AM ET	BUY	81.0¢	6.173	Feb 26
Bitcoin Up or Down - February 26, 5:05AM-5:10AM ET	BUY	85.0¢	5.882	Feb 26
Will Apple announce the iPhone 17e by March 15?	BUY	9.9¢	50.746	Feb 26
Will Venezuelan crude oil production reach 1.3m barrels per day in 2026?	BUY	65.0¢	22.154	Jan 7
Maduro mugshot released by Monday?	SELL	99.8¢	14.46	Jan 6
Maduro mugshot released by Monday?	BUY	69.0¢	14.464	Jan 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 Consistency14.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity8 trades · 5 active days

P&L Calendar

$371d 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