tattoomule3

0x3d330d...4a4aba@khalilonline1

Smart Score

Win Rate

84.4%

Total P&L

+$3.1K

Trade Count

Sharpe Ratio

0.41

Sortino Ratio

1.73

Max Drawdown

2180.0%

ROI

13.1%

Profit Factor

40.73

Kelly Fraction

0.823

R² (Curve Fit)

—

Smart Score

039.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	23.0¢	57.03	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	23.0¢	31.27	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	75.0¢	150	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	75.0¢	150	Mar 5
Will Netflix (NFLX) finish week of March 2 above $70?	BUY	99.9¢	4,004.004	Mar 5
Will Netflix (NFLX) finish week of March 2 above $50?	SELL	99.9¢	1,252.87	Mar 5
Will Netflix (NFLX) finish week of March 2 above $50?	SELL	99.9¢	1,326.146	Mar 5
Will Netflix (NFLX) finish week of March 2 above $50?	SELL	99.9¢	1,238.218	Mar 5
Will Netflix (NFLX) finish week of March 2 above $50?	SELL	99.9¢	21.211	Mar 5
Will Netflix (NFLX) finish week of March 2 above $50?	SELL	99.9¢	165.569	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	22.5¢	65.2	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	22.5¢	128.222	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	22.5¢	17.267	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	22.5¢	241.421	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	22.1¢	452.135	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	60.3¢	160.216	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	60.3¢	20.13	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	60.3¢	20	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	60.3¢	25	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	60.3¢	19.371	Mar 5

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

Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.6%

Win Consistency55.9%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity71 trades · 14 active days

P&L Calendar

$13,5431d profit13d 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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