0xe8c15e...b761e9

Smart Score

Win Rate

25.0%

Total P&L

+$23

Trade Count

Sharpe Ratio

-7.06

Sortino Ratio

-8.08

Max Drawdown

165.0%

ROI

2.8%

Profit Factor

1.80

Kelly Fraction

0.111

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will GPT-6 be released before GTA VI?	BUY	59.0¢	175	Mar 5
Will GPT-6 be released before GTA VI?	BUY	59.0¢	5	Mar 5
Will Discord’s market cap be less than $15B at market close on IPO day?	SELL	57.0¢	22.74	Mar 5
Will Discord’s market cap be less than $15B at market close on IPO day?	SELL	58.0¢	41.26	Mar 5
Will Discord’s market cap be less than $15B at market close on IPO day?	SELL	59.0¢	116	Mar 5
Will Discord’s market cap be less than $15B at market close on IPO day?	BUY	68.0¢	180	Feb 19
OpenAI IPO closing market cap above $1T?	SELL	59.0¢	140	Feb 19
OpenAI IPO closing market cap above $1T?	BUY	66.0¢	140	Feb 15
Tim Cook out as Apple CEO before 2027?	SELL	67.0¢	150	Feb 15
Tim Cook out as Apple CEO before 2027?	BUY	68.0¢	150	Feb 12
Will Trump say "Transgender" this week? (February 8)	BUY	66.0¢	150	Feb 5

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency0.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity11 trades · 5 active days

P&L Calendar

$2341d profit4d 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