nicomelcho

0x13ebf1...edc78c

Smart Score

Win Rate

83.3%

Total P&L

+$7

Trade Count

Sharpe Ratio

-3.72

Sortino Ratio

-2.85

Max Drawdown

117.1%

ROI

5.9%

Profit Factor

8.17

Kelly Fraction

0.731

R² (Curve Fit)

—

Smart Score

017.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Apple be the second-largest company in the world by market cap on March 31?	SELL	76.0¢	23.64	Mar 5
Will Apple be the second-largest company in the world by market cap on March 31?	BUY	74.0¢	23.649	Mar 4
Will Costco (COST) beat quarterly earnings?	BUY	7.0¢	14.286	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	94.0¢	19.68	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	56.7¢	19.684	Mar 4
Will Meta (META) close above $640 on March 3?	SELL	99.9¢	11.18	Mar 3
Will Meta (META) close above $640 on March 3?	BUY	97.0¢	11.186	Mar 3
S&P 500 (SPX) Opens Up or Down on March 3?	SELL	99.9¢	10.86	Mar 3
S&P 500 (SPX) Opens Up or Down on March 3?	BUY	99.7¢	10.863	Mar 3
Crude Oil (CL) Up or Down on March 2?	BUY	99.8¢	10.832	Mar 2

Quantitative Edge Profile

Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.1%

Win Consistency50.0%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity10 trades · 4 active days

P&L Calendar

$42d profit2d 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