0xd34d21...dacdb4

Smart Score

Win Rate

98.5%

Total P&L

+$95.0K

Trade Count

998

Sharpe Ratio

-2.39

Sortino Ratio

-2.38

Max Drawdown

15450975.0%

ROI

2.2%

Profit Factor

20.82

Kelly Fraction

0.937

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will SOLV Energy, Inc.'s market cap be less than $3.8B at market close on IPO day?	SELL	0.1¢	5,111.99	Feb 14
Tesla (TSLA) Up or Down on February 13?	BUY	99.9¢	18	Feb 13
Amazon (AMZN) Up or Down on February 13?	BUY	99.9¢	23	Feb 13
Microsoft (MSFT) Up or Down on February 13?	BUY	99.9¢	18	Feb 13
Will Apple (AAPL) close at <$255 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	99.9¢	964.27	Feb 13
Will Apple (AAPL) close at $255-$260 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	99.9¢	1,957.86	Feb 13
NYA (NYA) Up or Down on February 13?	BUY	99.9¢	38	Feb 13
Will Palantir (PLTR) finish week of February 9 above $131?	BUY	99.9¢	53	Feb 13
Will Palantir (PLTR) finish week of February 9 above $124?	BUY	99.9¢	10	Feb 13
Will Tesla (TSLA) close at $415-$420 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	99.9¢	183.47	Feb 13
Will Tesla (TSLA) close at >$420 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	99.9¢	199.99	Feb 13
Will Tesla (TSLA) finish week of February 9 above $425?	BUY	99.9¢	10	Feb 13
Will Tesla (TSLA) finish week of February 9 above $420?	BUY	99.9¢	133.75	Feb 13
Will Tesla (TSLA) finish week of February 9 above $415?	BUY	99.9¢	36.99	Feb 13
Will Amazon (AMZN) finish week of February 9 above $200?	BUY	99.9¢	190.92	Feb 13
Will Amazon (AMZN) finish week of February 9 above $195?	BUY	99.9¢	608.38	Feb 13
Will Amazon (AMZN) close at <$200 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	99.9¢	204.22	Feb 13
Will Amazon (AMZN) close at $200-$205 on the final day of trading of the week of Feb 9 – Feb 13?	BUY	99.9¢	205	Feb 13
Will Meta (META) finish week of February 9 above $630?	BUY	99.9¢	1,221.29	Feb 13
Will Microsoft (MSFT) finish week of February 9 above $400?	BUY	99.9¢	54.11	Feb 13

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency29.7%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity998 trades · 18 active days

P&L Calendar

$4,297,9801d profit17d 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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