garytong188

0x32eaa9...3d0b53

Smart Score

Win Rate

63.6%

Total P&L

+$8.2K

Trade Count

132

Sharpe Ratio

1.65

Sortino Ratio

120.79

Max Drawdown

4.2%

ROI

93.9%

Profit Factor

26.23

Kelly Fraction

0.612

R² (Curve Fit)

—

Smart Score

087.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	9.1¢	411.22	Feb 16
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	9.6¢	139.87	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	330	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	60	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	60	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	30	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	31	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	30	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	60	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	90	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	29	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	10.85	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.3¢	410	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	8.5¢	103	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	8.9¢	465.39	Feb 13
Will Silver (SI) settle at $90-$100 in June?	SELL	4.0¢	319.02	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.9¢	63.68	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	10.7¢	772.47	Feb 13
Will Silver (SI) settle at $90-$100 in June?	SELL	5.9¢	1,013.47	Feb 13
Will Gold (GC) settle at $5,800-$6,200 in June?	SELL	12.4¢	208.18	Feb 13

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro87.1

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

Risk-Adjusted Return (Sharpe)4.79

Equity Curve R² (Linear Fit)79.3%

Win Consistency81.8%

Profit Factor2.26

Drawdown Resilience1.83

Conviction Sizing (Kelly)1.83

Weekly Sharpe est.1.39

Trading Activity132 trades · 15 active days

P&L Calendar

+$1,0984d profit11d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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