MaxVision

0x5be969...dc9106

Smart Score

Win Rate

40.4%

Total P&L

-$2.1K

Trade Count

556

Sharpe Ratio

-0.07

Sortino Ratio

-0.20

Max Drawdown

753.3%

ROI

-4.7%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	97.0¢	100	Mar 5
Will the US add between 150k and 175k jobs in February?	BUY	3.0¢	30.92	Mar 5
Will the US add between 125k and 150k jobs in February?	BUY	6.0¢	30.56	Mar 5
Will the US add between 150k and 175k jobs in February?	BUY	4.9¢	1,000	Mar 5
Will the US add at least 175k jobs in February?	BUY	5.2¢	403.92	Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	97.0¢	75	Mar 5
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	97.1¢	114	Mar 5
Will Iran strike a Gulf State on March 6?	BUY	92.8¢	80	Mar 4
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	SELL	6.4¢	20	Mar 3
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	SELL	6.4¢	20	Mar 3
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	SELL	6.4¢	20	Mar 3
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	SELL	6.4¢	20	Mar 3
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	SELL	6.4¢	20	Mar 3
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	SELL	6.4¢	20	Mar 3
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	SELL	6.4¢	20	Mar 3
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	SELL	6.4¢	20	Mar 3
Will Trump deport 200-300k people?	SELL	88.0¢	61.02	Mar 3
Will Trump deport 200-300k people?	SELL	88.0¢	5.01	Mar 3
Will OpenAI’s market cap be $1.5T or greater at market close on IPO day?	SELL	6.4¢	135.38	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	84.0¢	120	Mar 3

Analytics

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Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency37.0%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity347 trades · 39 active days

P&L Calendar

$15,2515d profit34d 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

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