DamienW

0x405fc2...d74940

Smart Score

Win Rate

73.7%

Total P&L

+$8.9K

Trade Count

3,814

Sharpe Ratio

1.06

Sortino Ratio

445.52

Max Drawdown

281.3%

ROI

4.4%

Profit Factor

129.88

Kelly Fraction

0.731

R² (Curve Fit)

—

Smart Score

055.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Amazon reach $296 in March?	SELL	0.1¢	24.82	Mar 5
Will Amazon reach $296 in March?	BUY	0.1¢	24.82	Mar 5
Will Amazon (AMZN) finish week of March 2 above $185?	BUY	98.9¢	50	Mar 5
Will Google (GOOGL) finish week of March 2 above $330?	BUY	99.3¢	100	Mar 5
Will NVIDIA (NVDA) close at $160-$165 on the final day of trading of the week of Mar 2 – Mar 6?	SELL	99.0¢	2.56	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	SELL	99.7¢	1.003	Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $160?	SELL	99.5¢	2.01	Mar 5
Will Netflix (NFLX) close at $70-$80 on the final day of trading of the week of Mar 2 – Mar 6?	SELL	99.8¢	92.32	Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $160?	SELL	99.5¢	1.005	Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $160?	SELL	99.5¢	1.005	Mar 5
Will Google (GOOGL) finish week of March 2 above $275?	SELL	99.6¢	72.027	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	SELL	99.7¢	1.003	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	SELL	99.7¢	5.015	Mar 5
Will Netflix (NFLX) close at $70-$80 on the final day of trading of the week of Mar 2 – Mar 6?	SELL	99.8¢	3.577	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	SELL	99.7¢	1.705	Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $160?	SELL	99.5¢	7.613	Mar 5
Will Netflix (NFLX) close at $70-$80 on the final day of trading of the week of Mar 2 – Mar 6?	SELL	99.8¢	10	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	SELL	99.7¢	50.15	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	SELL	99.7¢	2.006	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	SELL	99.7¢	1.003	Mar 4

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

Active55.3

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

Risk-Adjusted Return (Sharpe)3.04

Equity Curve R² (Linear Fit)50.3%

Win Consistency65.8%

Profit Factor1.44

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity3,814 trades · 82 active days

P&L Calendar

$10,37631d profit51d 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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