CherylMorton499

0x54af32...d5cbe5

Smart Score

Win Rate

92.6%

Total P&L

+$0

Trade Count

Sharpe Ratio

2.37

Sortino Ratio

2.01

Max Drawdown

41.3%

ROI

0.3%

Profit Factor

89.11

Kelly Fraction

0.915

R² (Curve Fit)

—

Smart Score

073.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bank of Japan decreases interest rates after March 2026 meeting?	BUY	99.5¢	1.105	Mar 5
Will the Bank of Brazil increase the Selic rate after March 2026 meeting?	BUY	99.7¢	1.404	Mar 4
Will the ECB announce an increase at the March 2026 meeting?	BUY	99.8¢	1.403	Mar 3
Will Meta (META) close above $840 end of February?	BUY	99.9¢	1.301	Feb 25
Will Netflix (NFLX) close above $200 end of February?	BUY	99.8¢	11.022	Feb 25
Will Tesla (TSLA) close above $480 end of February?	BUY	99.0¢	1.919	Feb 23
Will XRP dip to $0.40 in February?	BUY	99.8¢	2.906	Feb 22
Will Dogecoin reach $0.25 in February?	BUY	99.4¢	3.018	Feb 21
Will OpenAI have the best AI model at the end of February 2026?	BUY	99.0¢	1.01	Feb 20
Will Gold (GC) hit (HIGH) $7,000 by end of February?	BUY	99.7¢	1.103	Feb 15
Will Netflix (NFLX) close above $20 end of February?	BUY	99.0¢	1.01	Feb 12
Will Apple (AAPL) close above $200 end of February?	BUY	99.7¢	1.003	Feb 11
Will Bitcoin reach $125,000 in February?	BUY	99.7¢	1.203	Feb 10
Will Bitcoin reach $125,000 in February?	BUY	99.5¢	1.005	Feb 9
Will Ethereum reach $5,000 in February?	BUY	99.8¢	1.303	Feb 8
Will Microsoft (MSFT) close above $510 end of February?	BUY	99.0¢	1.212	Feb 7
Will Silver (SI) hit (HIGH) $190 by end of February?	BUY	99.2¢	1.512	Feb 5
Will Mistral have the #1 AI model at the end of February 2026?	BUY	99.9¢	1.401	Feb 4
Will Amazon be the third-largest company in the world by market cap on February 28?	BUY	99.4¢	1.308	Feb 1
Will Meta (META) close above $780 end of January?	BUY	99.8¢	5.21	Jan 24

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active73.9

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

Risk-Adjusted Return (Sharpe)4.06

Equity Curve R² (Linear Fit)67.3%

Win Consistency85.7%

Profit Factor1.92

Drawdown Resilience1.55

Conviction Sizing (Kelly)1.55

Weekly Sharpe est.1.18

Trading Activity29 trades · 27 active days

P&L Calendar

$700d profit27d 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