0xde7474...d02190

Smart Score

Win Rate

10.0%

Total P&L

-$283

Trade Count

Sharpe Ratio

-0.67

Sortino Ratio

-1.41

Max Drawdown

60.1%

ROI

-33.5%

Profit Factor

0.02

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $55,000 by December 31, 2026?	BUY	35.0¢	141.286	Mar 5
Will Gold (GC) hit (LOW) $4,600 by end of February?	SELL	44.8¢	198.98	Feb 1
Will Silver (SI) hit (LOW) $75 by end of February?	SELL	30.2¢	277.19	Feb 1
Will Alphabet be the largest company in the world by market cap on December 31?	SELL	30.7¢	101.88	Feb 1
Will Gold (GC) hit (LOW) $4,700 by end of February?	SELL	23.0¢	230.73	Feb 1
Will Gold (GC) hit (LOW) $4,600 by end of February?	BUY	39.0¢	125.741	Jan 31
Will Silver (SI) hit (LOW) $75 by end of February?	BUY	24.0¢	208.333	Jan 31
Will Gold (GC) hit (LOW) $4,700 by end of February?	BUY	32.2¢	124.242	Jan 30
Will Silver (SI) hit (LOW) $95 by end of February?	BUY	1.9¢	1,609.024	Jan 30
Will Silver (SI) hit (LOW) $90 by end of February?	BUY	2.7¢	1,839.593	Jan 30
Will Silver (SI) hit (LOW) $75 by end of February?	BUY	43.6¢	68.864	Jan 30
Will Silver (SI) hit (LOW) $85 by end of February?	BUY	4.2¢	1,198.843	Jan 30
Will Gold (GC) hit (LOW) $4,600 by end of February?	BUY	45.1¢	73.245	Jan 30
Will Gold (GC) hit (LOW) $4,700 by end of February?	BUY	31.0¢	106.488	Jan 30
Will Gold (GC) hit (LOW) $4,900 by end of February?	BUY	3.9¢	847.436	Jan 30
Will Silver (SI) hit (LOW) $85 by end of February?	BUY	3.9¢	2,384.712	Jan 30
Will Alphabet be the largest company in the world by market cap on December 31?	BUY	38.3¢	101.88	Jan 30
S&P 500 (SPX) Opens Up or Down on January 30?	BUY	21.8¢	45.909	Jan 30

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03

Equity Curve R² (Linear Fit)17.1%

Win Consistency20.0%

Profit Factor0.49

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity18 trades · 4 active days

P&L Calendar

$3321d profit3d 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