ng6000

0x6ffdf7...a6a637

Smart Score

Win Rate

46.0%

Total P&L

+$26.6K

Trade Count

989

Sharpe Ratio

0.78

Sortino Ratio

3.00

Max Drawdown

4790.6%

ROI

91.3%

Profit Factor

9.14

Kelly Fraction

0.409

R² (Curve Fit)

—

Smart Score

041.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) settle at $65-$70 in March?	BUY	70.0¢	3.333	Mar 4
US strike on Colombia by March 31?	BUY	94.4¢	35	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	SELL	56.0¢	100	Mar 4
Will Crude Oil (CL) settle at $65-$70 in March?	BUY	70.0¢	3.333	Mar 4
Will Jensen Huang say "AI" or "Artificial Intelligence" 10+ times at the NVIDIA GTC keynote?	BUY	5.0¢	85.042	Mar 4
Will Powell say "Comment" during March press conference?	BUY	20.0¢	1.313	Mar 4
Will Powell say "Sorry" or "Pardon" during March press conference?	BUY	18.0¢	6.098	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	55.0¢	10	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	55.0¢	0.06	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	55.0¢	5	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	55.0¢	8.78	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	55.0¢	34.52	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	55.0¢	41.64	Mar 4
Will global temperature increase by between 1.10ºC and 1.14ºC in February 2026?	SELL	9.5¢	53	Mar 4
Opinion FDV above $250M one day after launch?	BUY	3.6¢	82.05	Mar 4
Will "AI" or "Artificial Intelligence" be said at the Oscars?	BUY	16.0¢	5.952	Mar 4
Opinion FDV above $250M one day after launch?	BUY	3.6¢	16.048	Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	67.3¢	49.06	Mar 4
Will Michael B. Jordan win Best Actor at the 98th Academy Awards?	BUY	67.3¢	10	Mar 4
US strike on Colombia by March 31?	BUY	95.7¢	34	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30

Equity Curve R² (Linear Fit)38.0%

Win Consistency60.1%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity989 trades · 30 active days

P&L Calendar

$6,97611d profit19d 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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