fxmcalls-geniy

0x7f3797...71c150

Smart Score

Win Rate

23.6%

Total P&L

-$60

Trade Count

157

Sharpe Ratio

0.32

Sortino Ratio

57.46

Max Drawdown

3105.2%

ROI

-3.4%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 9?	BUY	80.0¢	10	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	34.0¢	10	Mar 5
GPT-5.4 released by March 5?	BUY	76.0¢	10	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	60.0¢	5.95	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	60.0¢	4.043	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	58.0¢	10	Mar 5
GPT-5.4 released by March 5?	BUY	84.0¢	10	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	44.0¢	13.63	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	42.0¢	13.63	Mar 4
Will Iran name a successor to Khamenei by March 7?	SELL	44.0¢	50	Mar 4
Will Iran name a successor to Khamenei by March 7?	BUY	44.0¢	50	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	43.0¢	45.55	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	44.0¢	45.55	Mar 4
Will Jim Nash be the Republican nominee for Senate in Minnesota?	SELL	4.0¢	5	Mar 3
Will Jim Nash be the Republican nominee for Senate in Minnesota?	BUY	4.9¢	50	Mar 3
Will Jim Nash be the Republican nominee for Senate in Minnesota?	SELL	4.9¢	134	Mar 2
Will Jim Nash be the Republican nominee for Senate in Minnesota?	BUY	22.7¢	50	Mar 2
Will Jim Nash be the Republican nominee for Senate in Minnesota?	BUY	8.4¢	50	Mar 2
Will Jim Nash be the Republican nominee for Senate in Minnesota?	BUY	5.1¢	50	Mar 2
Will Jim Nash be the Republican nominee for Senate in Minnesota?	BUY	4.4¢	50	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20

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

Risk-Adjusted Return (Sharpe)1.10

Equity Curve R² (Linear Fit)18.2%

Win Consistency41.7%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity154 trades · 33 active days

P&L Calendar

$2807d profit26d 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