0x94dd72...fd2b20

Smart Score

Win Rate

0.0%

Total P&L

-$147

Trade Count

Sharpe Ratio

0.72

Sortino Ratio

21.12

Max Drawdown

666.0%

ROI

-93.1%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump’s Greenland Tariffs go into effect for Denmark by Feburary 1?	SELL	1.4¢	148.32	Jan 27
Will J.D. Vance say "Trump" during the March for Life?	BUY	0.4¢	483.333	Jan 23
Will J.D. Vance say "Abortion Clinic" during the March for Life?	BUY	0.9¢	222.222	Jan 23
Will EA say "Mobile" during earnings call?	SELL	2.3¢	100.85	Jan 22
Will EA say "Player Engagement" during earnings call?	SELL	1.2¢	85.59	Jan 22
Will Trump’s Greenland Tariffs go into effect for Denmark by Feburary 1?	BUY	1.3¢	148.327	Jan 21
Will EA say "Player Engagement" during earnings call?	BUY	3.5¢	85.592	Jan 21
Will EA say "Mobile" during earnings call?	BUY	5.0¢	100.857	Jan 21
Will January 2026 be the 4th or lower hottest on record?	BUY	2.3¢	130.435	Jan 21
Will January 2026 be the 2nd hottest on record?	BUY	1.0¢	503.41	Jan 21
Will January 2026 be the 3rd hottest on record?	BUY	1.3¢	390.212	Jan 21
Will Netflix say "Hollywood" during earnings call?	BUY	2.3¢	215.2	Jan 20
Will Melania say "Career" during AI talk on Friday?	BUY	0.1¢	120,000	Jan 20

Quantitative Edge Profile

Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.8%

Win Consistency20.0%

Profit Factor0.17

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity13 trades · 5 active days

P&L Calendar

$1471d profit4d 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