0xf0fda4...c7f5df

Smart Score

Win Rate

48.6%

Total P&L

-$4.0K

Trade Count

431

Sharpe Ratio

-0.49

Sortino Ratio

-1.04

Max Drawdown

600.6%

ROI

-16.7%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06/100100

Recent Trades

Market	Side	Price	Size	Time
Will Vertiv Holdings (VRT) be added to the S&P 500 by March 31, 2026?	BUY	50.0¢	175.84	Mar 5
Will Affirm Holdings (AFRM) be added to the S&P 500 by March 31, 2026?	BUY	6.0¢	63.24	Mar 4
Will Affirm Holdings (AFRM) be added to the S&P 500 by March 31, 2026?	BUY	5.9¢	2.87	Mar 4
Will Alnylam Pharmaceuticals (ALNY) be added to the S&P 500 by March 31, 2026?	BUY	22.0¢	1.69	Mar 4
Will One Battle After Another win Best Cinematography at the 98th Academy Awards?	BUY	41.0¢	2.06	Mar 4
Will Vertiv Holdings (VRT) be added to the S&P 500 by March 31, 2026?	BUY	36.0¢	18.32	Mar 3
Will Vertiv Holdings (VRT) be added to the S&P 500 by March 31, 2026?	BUY	60.0¢	45.04	Mar 3
Will Train Dreams win Best Cinematography at the 98th Academy Awards?	BUY	88.2¢	41.76	Mar 3
Will Microsoft (MSFT) close above $390 end of March?	BUY	38.0¢	8.67	Mar 3
Will Amazon (AMZN) close above $210 end of February?	BUY	92.0¢	16.38	Feb 27
Will Amazon (AMZN) close above $210 end of February?	BUY	25.0¢	17.3	Feb 27
Will NVIDIA (NVDA) close above $180 end of February?	BUY	33.4¢	1.56	Feb 27
Will Meta (META) close above $660 end of February?	BUY	4.8¢	199.46	Feb 27
Will NVIDIA (NVDA) close above $180 end of February?	BUY	67.8¢	160	Feb 27
Will Meta (META) close above $660 end of February?	BUY	8.0¢	25.65	Feb 27
Will NVIDIA (NVDA) close above $180 end of February?	BUY	89.5¢	127	Feb 27
Will NVIDIA (NVDA) close above $180 end of February?	BUY	62.9¢	402.38	Feb 27
Will Meta (META) close above $660 end of February?	BUY	23.5¢	199.33	Feb 27
Will One Battle After Another win Best Cinematography at the 98th Academy Awards?	BUY	33.0¢	202.25	Feb 26
Will One Battle After Another win Best Cinematography at the 98th Academy Awards?	BUY	35.0¢	205.14	Feb 26

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing6

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

Risk-Adjusted Return (Sharpe)0.33

Equity Curve R² (Linear Fit)5.5%

Win Consistency50.8%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity431 trades · 38 active days

P&L Calendar

$23,2471d profit37d 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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