Staple110

0x12371c...2f673a

Smart Score

Win Rate

62.9%

Total P&L

+$133

Trade Count

Sharpe Ratio

-0.85

Sortino Ratio

-1.45

Max Drawdown

221.2%

ROI

13.6%

Profit Factor

2.03

Kelly Fraction

0.319

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	56.0¢	17.857	Mar 5
S&P 500 (SPX) Up or Down on March 4?	BUY	71.0¢	28.169	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	58.0¢	17.241	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	66.3¢	15.09	Mar 4
S&P 500 (SPX) Up or Down on March 3?	BUY	92.0¢	21.739	Mar 3
Will Bitcoin reach $80,000 in March?	BUY	82.0¢	12.195	Mar 2
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	87.0¢	11.494	Mar 1
Will Bitcoin dip to $60,000 in February?	SELL	1.8¢	86.2	Feb 28
Will Ethereum dip to $1,600 in February?	SELL	0.9¢	155.7	Feb 28
S&P 500 (SPX) Opens Up or Down on February 27?	BUY	69.0¢	7.246	Feb 27
S&P 500 (SPX) Opens Up or Down on February 26?	BUY	49.0¢	20.408	Feb 26
Will Bitcoin reach $70,000 February 23-March 1?	BUY	77.0¢	12.987	Feb 25
Will Tesla dip to $383 in February?	SELL	12.0¢	16.03	Feb 25
S&P 500 (SPX) Opens Up or Down on February 25?	BUY	84.0¢	59.524	Feb 25
S&P 500 (SPX) Opens Up or Down on February 24?	SELL	59.0¢	20.54	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	73.0¢	13.699	Feb 24
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	73.0¢	6.849	Feb 24
S&P 500 (SPX) Opens Up or Down on February 23?	SELL	99.9¢	27.02	Feb 23
Will SS Lazio win on 2026-03-01?	BUY	34.0¢	2.941	Feb 23
Will Torino FC vs. SS Lazio end in a draw?	BUY	33.0¢	3.03	Feb 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency48.6%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity58 trades · 19 active days

P&L Calendar

$2323d profit16d 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