0xff5281...64c796

Smart Score

Win Rate

74.2%

Total P&L

+$1.3K

Trade Count

1,778

Sharpe Ratio

0.50

Sortino Ratio

2.12

Max Drawdown

27608.0%

ROI

9.7%

Profit Factor

1.68

Kelly Fraction

0.300

R² (Curve Fit)

—

Smart Score

027.2/100100

Recent Trades

Market	Side	Price	Size	Time
NVIDIA (NVDA) Up or Down on March 5?	BUY	61.0¢	4.097	Mar 4
NVIDIA (NVDA) Up or Down on March 5?	BUY	58.8¢	4.249	Mar 4
Robinhood (HOOD) Up or Down on March 5?	SELL	36.0¢	4.71	Mar 4
Robinhood (HOOD) Up or Down on March 5?	BUY	53.0¢	4.717	Mar 4
NVIDIA (NVDA) Up or Down on March 5?	BUY	58.0¢	4.31	Mar 4
Coinbase (COIN) Up or Down on March 5?	BUY	55.0¢	11.8	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	58.0¢	21	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	58.0¢	4.31	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	60.0¢	12.55	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	40.0¢	4.31	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	56.0¢	12.821	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	44.0¢	10.04	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	50.0¢	9.3	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	58.0¢	4.31	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	66.9¢	9.309	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	63.0¢	10.048	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	SELL	99.9¢	453.75	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	BUY	72.9¢	4.941	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	BUY	71.8¢	3.733	Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?	BUY	71.0¢	3.521	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency52.3%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity1,778 trades · 20 active days

P&L Calendar

$4,1224d profit16d 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