tobquant

0x5990bb...b6a6cb

Smart Score

Win Rate

36.5%

Total P&L

-$12

Trade Count

302

Sharpe Ratio

1.17

Sortino Ratio

2.07

Max Drawdown

963.7%

ROI

-3.1%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	21.0¢	4.762	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of June?	BUY	45.0¢	4.444	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of June?	SELL	28.0¢	6.43	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of June?	BUY	6.5¢	15.491	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of June?	BUY	19.0¢	5.263	Mar 2
Will S&P 500 (SPX) hit $6,600 (LOW) in June?	BUY	34.0¢	2.941	Mar 2
Will Crude Oil (CL) hit (LOW) $65 by end of March?	BUY	67.0¢	1.493	Mar 2
Will Crude Oil (CL) hit (HIGH) $70 by end of March?	SELL	9.0¢	18.43	Mar 2
Will Crude Oil (CL) hit (HIGH) $70 by end of March?	SELL	2.5¢	36.87	Mar 2
Will Crude Oil (CL) hit (HIGH) $70 by end of March?	SELL	2.5¢	24.58	Mar 2
Bitcoin Up or Down on March 2?	SELL	99.9¢	1.92	Mar 2
Will Ethereum dip to $1,800 in March?	BUY	49.0¢	2.041	Mar 2
Will Ethereum reach $2,600 in March?	BUY	17.0¢	5.882	Mar 2
Will S&P 500 (SPX) hit $6,600 (LOW) in June?	BUY	33.0¢	3.03	Mar 2
Will Crude Oil (CL) hit (HIGH) $70 by end of March?	SELL	2.3¢	32.77	Mar 2
Will Crude Oil (CL) hit (HIGH) $70 by end of March?	SELL	2.1¢	131.09	Mar 2
Will Crude Oil (CL) hit (HIGH) $70 by end of March?	BUY	1.5¢	133.333	Mar 2
Will Crude Oil (CL) hit (HIGH) $70 by end of March?	BUY	1.5¢	68.48	Mar 2
Will S&P 500 (SPX) hit $6,700 (LOW) in June?	BUY	13.0¢	7.692	Mar 2
Will Hyperliquid dip to $28 in March?	BUY	45.0¢	2.222	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.4%

Win Consistency52.3%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity302 trades · 15 active days

P&L Calendar

$912d 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