0xdf7053...785e92

Smart Score

Win Rate

50.3%

Total P&L

+$54.3K

Trade Count

999

Sharpe Ratio

0.75

Sortino Ratio

218.90

Max Drawdown

98.6%

ROI

5.4%

Profit Factor

1.08

Kelly Fraction

0.036

R² (Curve Fit)

—

Smart Score

029.9/100100

Recent Trades

Market	Side	Price	Size	Time
China x Japan military clash before 2027?	SELL	85.0¢	35.294	Mar 4
China x Japan military clash before 2027?	SELL	85.0¢	28.235	Mar 4
China x Japan military clash before 2027?	SELL	85.0¢	23.529	Mar 4
Will another country strike Iran by March 7?	BUY	60.0¢	214.5	Mar 4
China x Japan military clash before 2027?	SELL	85.0¢	83.33	Mar 4
Will the Iranian regime fall by March 31?	BUY	82.8¢	6.279	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	2,627.36	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	4.545	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	113.636	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	9.091	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	22.727	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	50	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	5	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	6.02	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	6.11	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	2.95	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	10.8	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	28.6	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	5	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	78.0¢	1.28	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency65.9%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity999 trades · 31 active days

P&L Calendar

$349,74812d profit19d 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