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0x238689...c11722

Smart Score

Win Rate

56.4%

Total P&L

+$3.2K

Trade Count

406

Sharpe Ratio

0.50

Sortino Ratio

1.78

Max Drawdown

850.2%

ROI

8.7%

Profit Factor

2.13

Kelly Fraction

0.299

R² (Curve Fit)

—

Smart Score

027.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	64.75	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	34.29	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	50	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	50.29	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	30	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	25	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	121.82	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	27.427	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	5.34	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	73.13	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	5.34	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	23	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	6.37	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	20	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	1.101	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	89.1	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	SELL	99.9¢	246.5	Mar 4
Will 'The Romantic' debut week album sales be at least 400k?	BUY	94.1¢	873.48	Mar 3
Will 'The Romantic' debut week album sales be between 200k and 250k?	BUY	35.3¢	236.6	Mar 3
Will 'The Romantic' debut week album sales be between 150k and 200k?	BUY	47.5¢	255.49	Mar 3

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

Developing27.3

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 Consistency52.8%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity406 trades · 42 active days

P&L Calendar

$3,83613d profit29d 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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