0xd282e7...e62d3a

Smart Score

Win Rate

53.2%

Total P&L

+$131

Trade Count

777

Sharpe Ratio

-0.36

Sortino Ratio

-0.49

Max Drawdown

596.2%

ROI

1.0%

Profit Factor

4.89

Kelly Fraction

0.423

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 31?	SELL	33.0¢	200	Mar 5
US forces enter Iran by March 31?	BUY	33.0¢	200	Mar 5
GPT-5.4 released by March 31?	SELL	97.2¢	16.66	Mar 5
GPT-5.4 released by March 9?	BUY	85.0¢	20	Mar 5
US forces enter Iran by March 14?	SELL	21.0¢	20.08	Mar 5
US forces enter Iran by March 14?	BUY	21.0¢	12.43	Mar 5
US forces enter Iran by March 14?	BUY	21.0¢	7.658	Mar 5
GPT-5.4 released by March 9?	BUY	84.0¢	22	Mar 5
GPT-5.4 released by March 5?	SELL	21.0¢	20	Mar 5
GPT-5.4 released by March 5?	BUY	19.0¢	20	Mar 5
GPT-5.4 released by March 9?	BUY	76.0¢	17	Mar 5
GPT-5.4 released by March 31?	BUY	94.0¢	16.667	Mar 4
GPT-5.4 released by March 5?	SELL	38.0¢	20	Mar 4
GPT-5.4 released by March 5?	BUY	37.0¢	20	Mar 4
GPT-5.4 released by March 5?	SELL	40.0¢	20	Mar 4
GPT-5.4 released by March 5?	BUY	38.0¢	20	Mar 4
GPT-5.4 released by March 5?	BUY	47.0¢	20	Mar 4
GPT-5.4 released by March 5?	BUY	49.0¢	20	Mar 4
GPT-5.4 released by March 5?	SELL	58.0¢	20	Mar 4
GPT-5.4 released by March 5?	SELL	56.0¢	30	Mar 4

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency55.9%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity777 trades · 19 active days

P&L Calendar

$576d profit13d 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