yoyobb2018

0x832bbb...9b5c91

Smart Score

Win Rate

84.7%

Total P&L

+$17.8K

Trade Count

975

Sharpe Ratio

0.70

Sortino Ratio

18.17

Max Drawdown

99.9%

ROI

16.9%

Profit Factor

7.92

Kelly Fraction

0.740

R² (Curve Fit)

—

Smart Score

056.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Canada have the highest unemployment rate since 2016 this year?	BUY	89.0¢	119.23	Mar 4
Fed rate cut by June 2026 meeting?	SELL	49.0¢	450.66	Mar 4
Fed rate cut by June 2026 meeting?	SELL	49.0¢	10.429	Mar 4
No change in Bank of Japan's interest rates after March 2026 meeting?	BUY	93.8¢	11.29	Mar 4
No change in Bank of Japan's interest rates after March 2026 meeting?	BUY	93.8¢	266.11	Mar 4
Fed rate cut by June 2026 meeting?	SELL	49.0¢	13.134	Mar 4
Fed rate cut by April 2026 meeting?	SELL	20.0¢	5	Mar 4
Fed rate cut by April 2026 meeting?	SELL	20.0¢	108.4	Mar 4
Will Canada have the highest unemployment rate since 2016 this year?	BUY	9.0¢	119.23	Mar 4
No change in Bank of Japan's interest rates after March 2026 meeting?	BUY	93.8¢	22.59	Mar 4
Will Gold (GC) settle over $5,600 on the final trading day of June 2026?	BUY	25.0¢	500	Mar 4
Fed rate cut by April 2026 meeting?	SELL	20.0¢	534.66	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	79.0¢	200	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	85.0¢	205.78	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	98.6¢	500	Mar 4
Will US unemployment reach at least 5.5% in 2026?	BUY	26.0¢	200	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	84.0¢	35.714	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	84.0¢	4.058	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	84.0¢	48.655	Mar 4
Will Manchester City finish in the top 4 of the EPL 2025–26 standings?	SELL	99.4¢	84.38	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.1

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

Risk-Adjusted Return (Sharpe)3.09

Equity Curve R² (Linear Fit)51.0%

Win Consistency70.1%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity975 trades · 51 active days

P&L Calendar

$25,04822d profit29d 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