0xbfe6c3...f9c8ee

Smart Score

Win Rate

23.0%

Total P&L

+$559

Trade Count

1,219

Sharpe Ratio

0.55

Sortino Ratio

59.54

Max Drawdown

194.6%

ROI

15.5%

Profit Factor

1.83

Kelly Fraction

0.104

R² (Curve Fit)

—

Smart Score

028.9/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	73.0¢	20	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	27.0¢	10	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	33.0¢	40	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	34.0¢	29.99	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	42.0¢	26.55	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	42.0¢	3.448	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	55.0¢	20	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	1.2¢	100	Mar 5
S&P 500 (SPX) Up or Down on March 4?	BUY	12.0¢	6	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	12.0¢	10	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	55.0¢	5	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	49.0¢	5	Mar 4
S&P 500 (SPX) Up or Down on March 3?	SELL	1.1¢	29.99	Mar 3
S&P 500 (SPX) Up or Down on March 3?	SELL	2.9¢	10	Mar 3
S&P 500 (SPX) Up or Down on March 3?	SELL	2.0¢	20	Mar 3
S&P 500 (SPX) Up or Down on March 3?	SELL	1.7¢	60	Mar 3
S&P 500 (SPX) Up or Down on March 3?	BUY	3.0¢	38.15	Mar 3
S&P 500 (SPX) Up or Down on March 3?	BUY	3.0¢	11.85	Mar 3
S&P 500 (SPX) Up or Down on March 3?	BUY	5.0¢	11.94	Mar 3
S&P 500 (SPX) Up or Down on March 3?	BUY	5.0¢	1.053	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59

Equity Curve R² (Linear Fit)26.3%

Win Consistency71.0%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

Trading Activity1,219 trades · 32 active days

P&L Calendar

$3916d profit26d 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