0xc72a1b...24289b

Smart Score

Win Rate

62.5%

Total P&L

+$47

Trade Count

Sharpe Ratio

1.31

Sortino Ratio

2.05

Max Drawdown

1.4%

ROI

2.0%

Profit Factor

11.52

Kelly Fraction

0.571

R² (Curve Fit)

—

Smart Score

059.9/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	41.0¢	4.146	Mar 5
S&P 500 (SPX) Up or Down on February 20?	BUY	63.0¢	33.714	Feb 20
Will Bernie Sanders win the 2028 Democratic presidential nomination?	SELL	99.1¢	1,154.45	Feb 17
Will Bernie Sanders win the 2028 Democratic presidential nomination?	BUY	99.2¢	1,154.45	Feb 17
Will Opendoor (OPEN) finish week of February 2 above $5.50?	BUY	78.0¢	15.51	Feb 3
Canadiens vs. Wild	BUY	56.0¢	23.24	Feb 2
Will the price of Bitcoin be above $88,000 on January 26?	BUY	50.0¢	22.77	Jan 26
Will the price of Bitcoin be above $90,000 on December 6?	BUY	38.8¢	22.385	Dec 5
Will the price of Ethereum be above $2,700 on November 24?	BUY	46.2¢	7.033	Nov 22

Quantitative Edge Profile

Active59.9

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

Risk-Adjusted Return (Sharpe)3.29

Equity Curve R² (Linear Fit)54.5%

Win Consistency50.0%

Profit Factor1.56

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Trading Activity9 trades · 8 active days

P&L Calendar

$730d profit8d 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