lumeror

0x5ec3d5...dedf24

Smart Score

Win Rate

57.1%

Total P&L

+$4

Trade Count

Sharpe Ratio

1.02

Sortino Ratio

4.30

Max Drawdown

59.6%

ROI

34.5%

Profit Factor

2.50

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

045.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	60.6¢	2.079	Mar 5
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	54.9¢	4.536	Mar 4
Will SpaceX's market cap be between $500B and $600B at market close on IPO day?	BUY	0.6¢	166.667	Mar 3
Will SpaceX's market cap be less than $500B at market close on IPO day?	SELL	0.5¢	165.24	Feb 24
Will SpaceX's market cap be less than $500B at market close on IPO day?	SELL	0.5¢	34.76	Feb 23
Will SpaceX's market cap be less than $500B at market close on IPO day?	BUY	0.5¢	200	Feb 23
Will PH win the most seats in the 2026 Colombian Chamber of Representatives election?	BUY	33.0¢	4.485	Feb 23
S&P 500 (SPX) Opens Up or Down on February 12?	BUY	75.0¢	1.693	Feb 12
Clippers vs. Timberwolves	BUY	26.0¢	5.962	Feb 8
Bucks vs. Wizards: O/U 224.5	BUY	51.0¢	3.549	Jan 29

Quantitative Edge Profile

Developing45.3

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

Risk-Adjusted Return (Sharpe)2.49

Equity Curve R² (Linear Fit)41.2%

Win Consistency50.0%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

Trading Activity10 trades · 8 active days

P&L Calendar

$111d profit7d 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