maxjoho

0x28c40e...2b6024

Smart Score

Win Rate

7.7%

Total P&L

+$4.3K

Trade Count

531

Sharpe Ratio

1.01

Sortino Ratio

19.18

Max Drawdown

8.9%

ROI

41.6%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

050.8/100100

Recent Trades

Market	Side	Price	Size	Time
Tesla launches unsupervised full self driving (FSD) by December 31?	BUY	89.0¢	437.8	Dec 1
Tesla launches unsupervised full self driving (FSD) by December 31?	BUY	89.0¢	454.545	Dec 1
Tesla launches unsupervised full self driving (FSD) by December 31?	BUY	89.0¢	1,107.642	Dec 1
Will NVIDIA be the largest company in the world by market cap on November 30?	SELL	0.1¢	30,314.6	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	13.253	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	12	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	100	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	100	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	100	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	160	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	3.474	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	11.044	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	124.498	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	1.536	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.4¢	2.319	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	2.7¢	600	Nov 26
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	2.7¢	800	Nov 26
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	2.7¢	5.139	Nov 26
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	2.7¢	51.387	Nov 26
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	2.7¢	205.55	Nov 26

Analytics

Unlock full analytics on Accrue

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79

Equity Curve R² (Linear Fit)46.2%

Win Consistency63.0%

Profit Factor1.32

Drawdown Resilience1.07

Conviction Sizing (Kelly)1.07

Weekly Sharpe est.0.81

Trading Activity531 trades · 15 active days

P&L Calendar

+$7547d profit8d 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

Unlock Full Analytics