0xe222c5...0db4cb

Smart Score

Win Rate

44.7%

Total P&L

-$294

Trade Count

309

Sharpe Ratio

0.93

Sortino Ratio

1.71

Max Drawdown

47.7%

ROI

-1.4%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.5/100100

Recent Trades

Market	Side	Price	Size	Time
Gold (GC) Up or Down on March 4?	SELL	99.8¢	200	Mar 5
Gold (GC) Up or Down on March 4?	BUY	80.0¢	200	Mar 4
Silver (SI) Up or Down on March 4?	BUY	80.0¢	100	Mar 4
Will Silver (SI) settle at $100-$115 in June?	BUY	18.0¢	30	Mar 4
Will Silver (SI) hit (LOW) $65 by end of June?	BUY	58.0¢	34.33	Mar 4
Will Silver (SI) hit (LOW) $60 by end of June?	BUY	71.0¢	122	Mar 4
Will Silver (SI) settle over $90 on the final trading day of June 2026?	BUY	46.9¢	24.48	Mar 4
Will Silver (SI) hit (LOW) $65 by end of June?	BUY	56.0¢	18.04	Mar 4
Will Silver (SI) hit (LOW) $70 by end of June?	BUY	42.0¢	10	Mar 4
Will Silver (SI) settle over $90 on the final trading day of June 2026?	BUY	46.8¢	24	Mar 4
Will Silver (SI) settle over $90 on the final trading day of June 2026?	BUY	46.7¢	22	Mar 4
Will Silver (SI) settle over $90 on the final trading day of June 2026?	BUY	42.7¢	9.18	Mar 4
Will Silver (SI) settle at $100-$115 in June?	BUY	16.0¢	46.64	Mar 4
Will Silver (SI) settle at $100-$115 in June?	BUY	15.0¢	72	Mar 4
Will Silver (SI) settle over $90 on the final trading day of June 2026?	BUY	38.0¢	5	Mar 4
Will Gold (GC) settle at $5,400-$5,800 in June?	BUY	20.0¢	55	Mar 4
Will Gold (GC) settle at $5,800-$6,200 in June?	BUY	13.9¢	32	Mar 4
Will Gold (GC) settle at $5,800-$6,200 in June?	BUY	13.9¢	293	Mar 4
Will Gold (GC) settle at $5,800-$6,200 in June?	BUY	13.6¢	49.6	Mar 4
Will Gold (GC) settle at $5,800-$6,200 in June?	BUY	13.5¢	50	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.5

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

Risk-Adjusted Return (Sharpe)2.17

Equity Curve R² (Linear Fit)35.9%

Win Consistency56.8%

Profit Factor1.03

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity309 trades · 26 active days

P&L Calendar

$10,6484d profit22d 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