0xda1407...eca40c

Smart Score

Win Rate

76.6%

Total P&L

-$924

Trade Count

3,872

Sharpe Ratio

0.14

Sortino Ratio

0.31

Max Drawdown

442.3%

ROI

-0.2%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $80 by end of June?	BUY	82.0¢	26.83	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	49.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	49.0¢	124.09	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	48.0¢	22.98	Mar 5
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	16.0¢	63.38	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	47.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	47.0¢	15	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	48.0¢	10.02	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	48.7¢	84	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	410.99	Mar 5
Will Crude Oil (CL) hit (LOW) $55 by end of June?	BUY	80.0¢	10	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	106.895	Mar 5
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	16.0¢	196.93	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	21.579	Mar 5
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	16.0¢	17.813	Mar 5
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	16.0¢	15.25	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	64.54	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	500	Mar 4
Will Crude Oil (CL) hit (HIGH) $200 by end of June?	SELL	9.0¢	440	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	83.0¢	0.45	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.9%

Win Consistency67.9%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity3,872 trades · 151 active days

P&L Calendar

$26,46553d profit84d 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