stormshadow

0x2ca914...e8b942

Smart Score

Win Rate

87.5%

Total P&L

-$3.7K

Trade Count

999

Sharpe Ratio

0.21

Sortino Ratio

1.16

Max Drawdown

27.1%

ROI

-0.6%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

044.4/100100

Recent Trades

Market	Side	Price	Size	Time
MicroStrategy announces >1000 BTC purchase March 3-9?	BUY	97.2¢	164.636	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	99.4¢	161	Mar 4
MicroStrategy announces >1000 BTC purchase March 3-9?	BUY	98.5¢	87.878	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	99.5¢	87	Mar 4
MicroStrategy announces >1000 BTC purchase March 3-9?	BUY	98.8¢	1,416.305	Mar 4
MicroStrategy announces >1000 BTC purchase March 3-9?	BUY	98.6¢	76.429	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	99.5¢	75.74	Mar 4
Will "Sinners" win exactly 9 awards at the Oscars?	BUY	98.8¢	190.334	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	99.5¢	189	Mar 4
Will "Sinners" win exactly 9 awards at the Oscars?	BUY	98.8¢	7.794	Mar 4
Will "Sinners" win exactly 9 awards at the Oscars?	BUY	98.5¢	112.37	Mar 4
Will "Sinners" win exactly 9 awards at the Oscars?	BUY	98.4¢	26.361	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	99.5¢	145.05	Mar 4
Will "Sinners" win exactly 9 awards at the Oscars?	BUY	98.3¢	96.152	Mar 4
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	99.5¢	95	Mar 4
Will "Sinners" win 10 or more awards at the Oscars?	BUY	98.7¢	62.398	Mar 3
Will "Sinners" win 10 or more awards at the Oscars?	BUY	98.5¢	38.5	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	99.5¢	100	Mar 3
Will "Sinners" win 10 or more awards at the Oscars?	BUY	98.5¢	68.772	Mar 3
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	99.6¢	67.99	Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44

Equity Curve R² (Linear Fit)40.4%

Win Consistency67.9%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity911 trades · 151 active days

P&L Calendar

$201,63727d profit84d 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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