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0xf5d1d0...9767cc

0xf5d1d0...9767cc
Smart Score
40
Win Rate
21.5%
Total P&L
+$13.9K
Trade Count
3,978
Sharpe Ratio
5.09
Sortino Ratio
43.44
Max Drawdown
104.0%
ROI
46.1%
Profit Factor
2.54
Kelly Fraction
0.130
R² (Curve Fit)
—
Smart Score
040/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on March 5?SELL14.6¢600Mar 5
Will Marco Rubio win the 2028 Republican presidential nomination?SELL82.4¢458.12Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢189.09Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢3.636Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢3.636Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢3.636Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢63.06Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢1.55Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢93.109Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢187.26Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢3.636Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢3.636Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL55.0¢1.818Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%17%10–20%4%20–30%30–50%34%50–70%23%70–80%9%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40

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

Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency70.0%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity3,978 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$20,9398d profit1d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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