0xf0307b...ef54c9

Smart Score

Win Rate

46.3%

Total P&L

+$1.7K

Trade Count

728

Sharpe Ratio

0.32

Sortino Ratio

2.37

Max Drawdown

1658.4%

ROI

4.0%

Profit Factor

1.28

Kelly Fraction

0.101

R² (Curve Fit)

—

Smart Score

023.5/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Up or Down on March 5?	BUY	49.0¢	10	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	48.0¢	10	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	49.0¢	10	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	50.0¢	10	Mar 5
S&P 500 (SPX) Up or Down on March 4?	SELL	95.0¢	35.54	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	95.0¢	105.263	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	95.0¢	3.6	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	95.0¢	0.35	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	95.0¢	1.053	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	95.0¢	54.18	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	95.0¢	200	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	92.0¢	500	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	90.0¢	500	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	74.0¢	100	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	76.0¢	900	Mar 4
S&P 500 (SPX) Up or Down on March 3?	SELL	5.0¢	102.55	Mar 3
S&P 500 (SPX) Up or Down on March 3?	SELL	1.4¢	154.26	Mar 3
S&P 500 (SPX) Up or Down on March 3?	SELL	1.4¢	113.094	Mar 3
S&P 500 (SPX) Up or Down on March 3?	SELL	1.4¢	29.634	Mar 3
S&P 500 (SPX) Up or Down on March 3?	SELL	2.0¢	178	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency51.6%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity728 trades · 93 active days

P&L Calendar

$20,03833d profit60d 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