0xed0611...c2c8c1

Smart Score

Win Rate

95.5%

Total P&L

+$51

Trade Count

999

Sharpe Ratio

-2.88

Sortino Ratio

-2.90

Max Drawdown

1148.7%

ROI

0.0%

Profit Factor

62.07

Kelly Fraction

0.940

R² (Curve Fit)

—

Smart Score

026.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Tesla be the third-largest company in the world by market cap on February 28?	SELL	99.6¢	140.41	Feb 5
Will Tesla be the third-largest company in the world by market cap on February 28?	BUY	99.7¢	140.41	Feb 2
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	440	Feb 2
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	440	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	548.24	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	755.2	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	1,136.94	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	166.5	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	548.24	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	755.2	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	1,136.94	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	166.5	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	548.24	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	755.2	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	1,136.94	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	166.5	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	548.24	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	SELL	99.8¢	755.2	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	1,136.94	Jan 29
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	166.5	Jan 29

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.1%

Win Consistency21.7%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.42

Trading Activity999 trades · 19 active days

P&L Calendar

$9,5885d profit12d 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

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