0xc78dbf...679cb0

Smart Score

Win Rate

80.0%

Total P&L

-$2

Trade Count

576

Sharpe Ratio

-22.32

Sortino Ratio

-31.60

Max Drawdown

500.6%

ROI

-0.0%

Profit Factor

-0.31

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Oracle be the third-largest company in the world by market cap on March 31?	SELL	99.8¢	204.4	Feb 19
Will Oracle be the third-largest company in the world by market cap on March 31?	SELL	99.8¢	395.6	Feb 19
Will Oracle be the third-largest company in the world by market cap on March 31?	BUY	99.8¢	600	Feb 19
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	20	Feb 17
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	179	Feb 17
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	27.78	Feb 17
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	124.11	Feb 17
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	10	Feb 17
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	12.61	Feb 17
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	10	Feb 17
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	25	Feb 17
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	255	Feb 13
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	255	Feb 13
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	73.68	Feb 13
Will Tesla be the second-largest company in the world by market cap on March 31?	BUY	99.8¢	788.02	Feb 13
Will Tesla be the second-largest company in the world by market cap on March 31?	BUY	99.8¢	204.16	Feb 13
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	232.66	Feb 13
Will Tesla be the second-largest company in the world by market cap on March 31?	SELL	99.8¢	759.52	Feb 13
Will Tesla be the second-largest company in the world by market cap on March 31?	BUY	99.8¢	788.02	Feb 13
Will Tesla be the second-largest company in the world by market cap on March 31?	BUY	99.8¢	204.16	Feb 13

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

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 Consistency0.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity576 trades · 8 active days

P&L Calendar

$7712d profit5d 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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