0xee22e6...d8d5f8

Smart Score

Win Rate

60.0%

Total P&L

+$725

Trade Count

Sharpe Ratio

4.79

Sortino Ratio

93.37

Max Drawdown

3.1%

ROI

25.5%

Profit Factor

7.40

Kelly Fraction

0.519

R² (Curve Fit)

—

Smart Score

065.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mohammad Khatami be the next Supreme Leader of Iran?	SELL	99.8¢	959.19	Mar 5
Will Mohammad Khatami be the next Supreme Leader of Iran?	BUY	99.9¢	959.19	Mar 5
Hawks vs. Bucks	BUY	49.0¢	958.23	Mar 4
Panthers vs. Devils	BUY	49.0¢	469.53	Mar 3
Red Wings vs. Predators	BUY	52.0¢	230.07	Mar 2
Jets vs. Sharks	BUY	52.0¢	216	Mar 1

Quantitative Edge Profile

Active65.5

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

Risk-Adjusted Return (Sharpe)3.60

Equity Curve R² (Linear Fit)59.6%

Win Consistency40.0%

Profit Factor1.70

Drawdown Resilience1.38

Conviction Sizing (Kelly)1.38

Weekly Sharpe est.1.05

Trading Activity6 trades · 5 active days

P&L Calendar

$9330d profit5d 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