sami5

0x0b65dc...680b4f

Smart Score

Win Rate

80.6%

Total P&L

+$760

Trade Count

Sharpe Ratio

0.08

Sortino Ratio

0.16

Max Drawdown

114.2%

ROI

3.7%

Profit Factor

4.25

Kelly Fraction

0.617

R² (Curve Fit)

—

Smart Score

035.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Claude by Anthropic be #1 Free App in the US Apple App Store on March 6?	BUY	93.5¢	2,411.092	Mar 5
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	92.0¢	93.75	Feb 22
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	92.0¢	12.5	Feb 22
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	92.0¢	150	Feb 22
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	92.0¢	18.75	Feb 22
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	92.0¢	12.5	Feb 22
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	92.0¢	25	Feb 22
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	92.0¢	187.5	Feb 22
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	93.0¢	500	Feb 22
Will ChatGPT be #1 Free App in the US Apple App Store on February 27?	BUY	94.0¢	531.915	Feb 22
Will ChatGPT be #1 Free App in the US Apple App Store on February 20?	BUY	95.0¢	2,146.926	Feb 18
Will ChatGPT be #1 Free App in the US Apple App Store on February 13?	BUY	91.6¢	877.082	Feb 9
Will ChatGPT be #1 Free App in the US Apple App Store on February 13?	BUY	94.0¢	243.4	Feb 7
Will ChatGPT be #1 Free App in the US Apple App Store on February 13?	BUY	96.3¢	519.091	Feb 7
Will ChatGPT be #1 Free App in the US Apple App Store on February 6?	BUY	98.8¢	1,903.817	Feb 5
Will ChatGPT be #1 Free App in the US Apple App Store on January 30?	BUY	96.0¢	1,931.365	Jan 24
Will ChatGPT be #1 Free App in the US Apple App Store on January 23?	BUY	96.0¢	1,854.104	Jan 18
Will ChatGPT be #1 Free App in the US Apple App Store on January 16?	SELL	99.9¢	1,505.74	Jan 16
Will ChatGPT be #1 Free App in the US Apple App Store on January 16?	SELL	99.9¢	204	Jan 16
Will ChatGPT be #1 Free App in the US Apple App Store on January 16?	SELL	99.9¢	88	Jan 16

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.0%

Win Consistency65.6%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity82 trades · 30 active days

P&L Calendar

$13,26413d profit17d 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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