aj4real

0x46a616...ae97b6

Smart Score

Win Rate

60.7%

Total P&L

+$508

Trade Count

299

Sharpe Ratio

-1.37

Sortino Ratio

-1.16

Max Drawdown

866.4%

ROI

0.0%

Profit Factor

2.07

Kelly Fraction

0.314

R² (Curve Fit)

—

Smart Score

09.7/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Clippers	BUY	84.0¢	595.238	Mar 4
Will Microsoft be the largest company in the world by market cap on March 31?	SELL	99.7¢	1,248.64	Mar 4
Will Microsoft be the largest company in the world by market cap on March 31?	BUY	99.9¢	1,248.648	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	1,249.9	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	1,249.899	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	1,251.15	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	1,251.151	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	1,252.4	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	1,252.402	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	SELL	99.8¢	1,253.66	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	99.9¢	1,253.663	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	SELL	99.8¢	1,254.92	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	99.9¢	1,254.914	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	SELL	99.8¢	1,256.17	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	99.9¢	1,256.176	Mar 4
Will Microsoft be the largest company in the world by market cap on March 31?	SELL	99.7¢	1,258.7	Mar 4
Will Microsoft be the largest company in the world by market cap on March 31?	BUY	99.9¢	1,258.698	Mar 4
Will Microsoft be the largest company in the world by market cap on March 31?	SELL	99.8¢	1,259.96	Mar 4
Will Microsoft be the largest company in the world by market cap on March 31?	BUY	99.9¢	1,259.959	Mar 4
Will Microsoft be the largest company in the world by market cap on March 31?	SELL	99.8¢	1,261.22	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.8%

Win Consistency29.0%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.16

Trading Activity299 trades · 14 active days

P&L Calendar

$5,8813d profit11d 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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