0xd13c1b...0602f4

Smart Score

Win Rate

75.2%

Total P&L

-$2.1K

Trade Count

401

Sharpe Ratio

-0.07

Sortino Ratio

-0.38

Max Drawdown

20674.5%

ROI

-10.6%

Profit Factor

0.26

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.4/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	52.0¢	23.17	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	41.0¢	5	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	39.0¢	18.17	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	39.0¢	100.21	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	36.0¢	100.21	Mar 5
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	87.0¢	2.23	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	87.0¢	1.149	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	87.0¢	1.149	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	87.0¢	2.299	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	87.0¢	5	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	86.0¢	1.83	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	86.0¢	75.9	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	46.0¢	6.29	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	32.0¢	49.62	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	43.0¢	3.488	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	48.0¢	20.833	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	40.0¢	56.889	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	65.0¢	85.17	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	61.0¢	85.239	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	61.0¢	26	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.3%

Win Consistency48.1%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity401 trades · 38 active days

P&L Calendar

$13,2166d profit32d 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