0xec1343...358abf

Smart Score

Win Rate

87.5%

Total P&L

+$0

Trade Count

Sharpe Ratio

1.55

Sortino Ratio

0.00

Max Drawdown

50.0%

ROI

0.3%

Profit Factor

81.20

Kelly Fraction

0.864

R² (Curve Fit)

—

Smart Score

054.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed Cut–Pause–Pause in the next three decisions (Dec–Jan–Mar)?	BUY	98.6¢	10	Mar 5
Will Silver (SI) hit (HIGH) $140 by end of February?	BUY	99.2¢	11	Feb 23
Will Microsoft be the second-largest company in the world by market cap on February 28?	BUY	99.8¢	12	Feb 10
Will January 2026 be the 2nd hottest on record?	BUY	99.7¢	7	Jan 29
Will ChatGPT be #1 Free App in the US Apple App Store on January 23?	BUY	99.6¢	10	Jan 23
Bill Clinton in jail by January 31?	BUY	99.4¢	13.078	Jan 15
Fed decreases interest rates by 50+ bps after January 2026 meeting?	SELL	99.4¢	20.1	Jan 6
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.5¢	20.1	Jan 6
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.5¢	20.1	Jan 6
Will the Iranian regime survive U.S. military strikes?	BUY	99.8¢	37.074	Dec 30

Quantitative Edge Profile

Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99

Equity Curve R² (Linear Fit)49.5%

Win Consistency75.0%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity10 trades · 8 active days

P&L Calendar

$1200d 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