Singularityinvestments

0x1fc684...041fc1

Smart Score

Win Rate

85.7%

Total P&L

+$9.1K

Trade Count

145

Sharpe Ratio

0.89

Sortino Ratio

0.89

Max Drawdown

62.1%

ROI

15.7%

Profit Factor

11470.04

Kelly Fraction

0.857

R² (Curve Fit)

—

Smart Score

065/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gold (GC) hit (HIGH) $6,000 by end of January?	SELL	99.1¢	1,971.42	Jan 29
Will Gold (GC) hit (HIGH) $6,000 by end of January?	SELL	99.0¢	728.56	Jan 29
Tesla launches unsupervised full self driving (FSD) by June 30?	SELL	99.8¢	19,322.53	Jan 29
Will Gold (GC) hit (HIGH) $6,000 by end of January?	BUY	91.2¢	500	Jan 28
Will Gold (GC) hit (HIGH) $6,000 by end of January?	BUY	91.3¢	200	Jan 28
Will Gold (GC) hit (HIGH) $6,000 by end of January?	BUY	93.2¢	1,000	Jan 28
Will Gold (GC) hit (HIGH) $6,000 by end of January?	BUY	95.1¢	38.47	Jan 28
Will Gold (GC) hit (HIGH) $6,000 by end of January?	BUY	95.1¢	204.082	Jan 28
Will Gold (GC) hit (HIGH) $6,000 by end of January?	BUY	95.1¢	204.082	Jan 28
Will Gold (GC) hit (HIGH) $6,000 by end of January?	BUY	94.8¢	553.35	Jan 28
Tesla launches unsupervised full self driving (FSD) by June 30?	BUY	43.0¢	5,079	Jan 14
Tesla launches unsupervised full self driving (FSD) by March 31?	BUY	52.0¢	27.77	Jan 3
Tesla launches unsupervised full self driving (FSD) by March 31?	BUY	52.0¢	241.23	Jan 3
Tesla launches unsupervised full self driving (FSD) by March 31?	BUY	52.0¢	34	Dec 31
Will Trump sell 0 Gold Cards in 2026?	SELL	88.0¢	20	Dec 30
Tesla launches unsupervised full self driving (FSD) by March 31?	BUY	68.0¢	0.45	Dec 24
Tesla launches unsupervised full self driving (FSD) by March 31?	BUY	68.0¢	10	Dec 24
Tesla launches unsupervised full self driving (FSD) by March 31?	BUY	68.0¢	41.89	Dec 24
Tesla launches unsupervised full self driving (FSD) by March 31?	BUY	68.0¢	41.89	Dec 24
Tesla launches unsupervised full self driving (FSD) by March 31?	BUY	68.0¢	71.875	Dec 24

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

Active65

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency86.7%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity145 trades · 22 active days

P&L Calendar

+$6,0957d profit15d 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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