TheCatBurglar

0x4c520d...d3ff83@ThCatBurglar

Smart Score

Win Rate

47.2%

Total P&L

+$5.5K

Trade Count

956

Sharpe Ratio

1.26

Sortino Ratio

7.60

Max Drawdown

150396.2%

ROI

8.2%

Profit Factor

2.62

Kelly Fraction

0.292

R² (Curve Fit)

—

Smart Score

035.7/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	43.0¢	11.628	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	43.0¢	12.569	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	43.0¢	60.869	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	42.0¢	195.68	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	42.0¢	4.31	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	43.0¢	200	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	42.0¢	200	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	54.0¢	4.348	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	56.0¢	200	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	37.0¢	13.36	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	36.0¢	10.339	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	34.0¢	1.515	Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	34.0¢	1.515	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	31.0¢	106.1	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	33.0¢	5	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	32.0¢	38.9	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	32.0¢	350	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	33.0¢	50	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	32.0¢	50	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	34.0¢	100	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.5%

Win Consistency64.1%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity956 trades · 23 active days

P&L Calendar

+$11111d profit12d 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