0xfcb387...e2a66a

Smart Score

Win Rate

41.7%

Total P&L

+$16

Trade Count

Sharpe Ratio

-0.41

Sortino Ratio

-0.58

Max Drawdown

162.3%

ROI

0.6%

Profit Factor

1.34

Kelly Fraction

0.105

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Apple (AAPL) finish week of March 2 above $260?	BUY	68.0¢	36.206	Mar 5
Will the Charlotte Hornets win the 2026 NBA Finals?	SELL	98.7¢	1,226.56	Feb 27
Will the Charlotte Hornets win the 2026 NBA Finals?	BUY	98.8¢	1,226.56	Feb 27
Jets vs. Canucks	BUY	45.0¢	37.844	Feb 24
U.S. strike on Somalia by February 14?	BUY	50.0¢	52.74	Feb 13
Will Magnus Carlsen win the 2025–2026 Speed Chess Championship?	BUY	26.0¢	27.731	Feb 5
Will the Patriots win the AFC Championship?	BUY	34.0¢	2.31	Jan 25
Bitcoin Up or Down - January 16, 1AM ET	BUY	50.0¢	7.94	Jan 15
Hurricanes vs. Blues	BUY	39.0¢	1.35	Jan 13
Will the November 2025 unemployment rate be 4.4%?	BUY	30.0¢	26.367	Dec 4
XRP Up or Down - December 2, 11AM ET	BUY	51.0¢	31.275	Dec 2
Ethereum Up or Down on November 26?	BUY	46.0¢	30.652	Nov 26
Will Dell say "PowerEdge / Power Edge" during earnings call?	BUY	36.0¢	29.194	Nov 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency25.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity13 trades · 13 active days

P&L Calendar

$1301d 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