0xebd261...bf399b

Smart Score

Win Rate

87.8%

Total P&L

-$4.1K

Trade Count

Sharpe Ratio

-0.95

Sortino Ratio

-0.81

Max Drawdown

607.9%

ROI

-22.8%

Profit Factor

-0.01

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	44.0¢	6.17	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	37.0¢	38.11	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	61.0¢	38.118	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	59.0¢	9.22	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	59.0¢	240.01	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	57.0¢	214.3	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	53.0¢	34.93	Mar 5
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	25.3¢	212.75	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	39.0¢	222.89	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	49.0¢	435.64	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	51.0¢	222.89	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	73.0¢	222.89	Mar 4
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.6¢	100.395	Feb 3
Will Gold (GC) hit (HIGH) $7,000 by end of February?	BUY	98.9¢	25.278	Feb 3
New "Stranger Things" episode released by February 28?	BUY	99.2¢	6.048	Feb 3
Will San Marino win Eurovision 2026?	BUY	99.5¢	7.035	Feb 3
Will Montenegro win Eurovision 2026?	BUY	99.6¢	7.028	Feb 3
Will Artemis II launch by February 7?	BUY	99.6¢	5.02	Feb 3
Will Aperture by Harry Styles be the Billboard #1 song for the week of February 7?	BUY	99.8¢	5.01	Feb 3
Will I’m The Problem by Morgan Wallen be the Billboard 200 #1 album for the week of February 7?	BUY	99.9¢	9.509	Feb 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

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 Consistency40.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity69 trades · 13 active days

P&L Calendar

$4,6620d profit13d 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