ozzy1122

0x095c39...6cde88

Smart Score

Win Rate

28.6%

Total P&L

+$446

Trade Count

975

Sharpe Ratio

1.76

Sortino Ratio

40967292000000000.00

Max Drawdown

0.1%

ROI

137.6%

Profit Factor

2.49

Kelly Fraction

0.171

R² (Curve Fit)

—

Smart Score

066.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	18.7	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	13	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	9.009	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	57.057	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	23.023	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	78.078	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	24.824	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	3,004.87	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	24	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	280.28	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	500	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	132.132	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	46.046	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	103.103	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	36.036	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	27.43	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	24	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	1.001	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	900.9	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	BUY	0.1¢	24	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Active66.8

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

Risk-Adjusted Return (Sharpe)3.67

Equity Curve R² (Linear Fit)60.8%

Win Consistency62.5%

Profit Factor1.74

Drawdown Resilience1.40

Conviction Sizing (Kelly)1.40

Weekly Sharpe est.1.07

Trading Activity975 trades · 16 active days

P&L Calendar

+$227d profit9d 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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