matthew1025

0x63c85c...b9b8f5

Smart Score

Win Rate

100.0%

Total P&L

+$145

Trade Count

Sharpe Ratio

386.49

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

7.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

059.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by March 31?	SELL	78.0¢	855.54	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	85.0¢	428	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	77.0¢	389.61	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	75.0¢	666.667	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	44.0¢	227.273	Mar 2
Will NVIDIA be the largest company in the world by market cap on June 30?	BUY	70.0¢	141.479	Mar 1

Quantitative Edge Profile

Active59.1

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

Risk-Adjusted Return (Sharpe)3.25

Equity Curve R² (Linear Fit)53.8%

Win Consistency100.0%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity6 trades · 5 active days

P&L Calendar

+$322d profit3d 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