0xe2a548...85bd9d

Smart Score

Win Rate

81.8%

Total P&L

+$51

Trade Count

Sharpe Ratio

-1.58

Sortino Ratio

-0.91

Max Drawdown

3783.8%

ROI

82.6%

Profit Factor

49.66

Kelly Fraction

0.802

R² (Curve Fit)

—

Smart Score

020.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Amazon (AMZN) finish week of March 2 above $235?	BUY	98.7¢	1.013	Mar 5
Will Tesla (TSLA) close above $380 on March 3?	BUY	99.3¢	1.007	Mar 2
Will NYC have between 2 and 3 inches of precipitation in February?	BUY	97.2¢	1.029	Feb 27
Will the US next strike Iran on February 28, 2026 (ET)?	BUY	94.8¢	1.055	Feb 25
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.4¢	1.006	Feb 25
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	96.0¢	1.042	Feb 23
Will Elon Musk post 140-164 tweets from February 23 to February 25, 2026?	BUY	95.0¢	1.053	Feb 23
Will Elon Musk post 40-64 tweets from February 23 to February 25, 2026?	BUY	91.0¢	1.099	Feb 23
Will Netflix (NFLX) close above $100 end of February?	BUY	99.5¢	1.005	Feb 21
LoL: Natus Vincere vs Fnatic (BO3) - LEC Versus Playoffs	BUY	50.0¢	104	Feb 15
Will Google have the best AI model at the end of January 2026?	BUY	98.9¢	1.011	Jan 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency72.7%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity11 trades · 8 active days

P&L Calendar

$620d profit8d 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