0xe94bf8...d65abe

Smart Score

Win Rate

21.9%

Total P&L

+$2.5K

Trade Count

998

Sharpe Ratio

1.19

Sortino Ratio

18.99

Max Drawdown

21.1%

ROI

4.7%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

051.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	5.0¢	5,590.37	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	3.0¢	1,165.45	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	2.8¢	748.35	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	2.4¢	10	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	20.0¢	290.01	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	17.0¢	109.99	Mar 4
Will Microsoft be the largest company in the world by market cap on June 30?	BUY	0.8¢	332.7	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	3.5¢	1,846.51	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	5.5¢	969.71	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	9.5¢	500	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	9.6¢	1,000	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	7.3¢	384.43	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	4.2¢	982.66	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	4.2¢	17.34	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	5.6¢	197.91	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	8.4¢	1,537.34	Mar 4
UFC 326: Charles Oliveira vs. Max Holloway (Lightweight, Main Card)	SELL	33.0¢	610.41	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	7.7¢	2,468.39	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	6.9¢	360	Mar 4
Bank of Japan increases interest rates by 25 bps after the April 2026 meeting?	SELL	43.0¢	153.2	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83

Equity Curve R² (Linear Fit)46.8%

Win Consistency50.0%

Profit Factor1.34

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity998 trades · 18 active days

P&L Calendar

$7,2228d profit10d 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