yummypanda1

0x227d06...275dbd

Smart Score

Win Rate

75.0%

Total P&L

+$4.7K

Trade Count

Sharpe Ratio

1.66

Sortino Ratio

2.37

Max Drawdown

26.6%

ROI

55.7%

Profit Factor

5.23

Kelly Fraction

0.607

R² (Curve Fit)

—

Smart Score

075.6/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on February 10?	BUY	54.0¢	27.778	Feb 9
S&P 500 (SPX) Opens Up or Down on February 10?	BUY	53.0¢	188.679	Feb 9
S&P 500 (SPX) Opens Up or Down on February 10?	BUY	53.0¢	47.17	Feb 9
S&P 500 (SPX) Opens Up or Down on February 10?	BUY	51.0¢	49.02	Feb 9
S&P 500 (SPX) Opens Up or Down on February 10?	BUY	50.9¢	188.436	Feb 9
S&P 500 (SPX) Opens Up or Down on February 10?	BUY	49.0¢	44.898	Feb 9
Spread: Seahawks (-4.5)	BUY	51.0¢	2,941.176	Feb 8
Big Game: Coin Toss	BUY	50.0¢	200	Feb 8
Big Game: Coin Toss	BUY	50.0¢	800	Feb 8
Nasdaq 100 (NDX) Up or Down on January 26?	BUY	52.0¢	48.077	Jan 25
S&P 500 (SPX) Up or Down on January 21?	BUY	56.0¢	178.571	Jan 21
S&P 500 (SPX) Up or Down on January 21?	BUY	55.5¢	360.526	Jan 21
Netflix (NFLX) Up or Down on January 20?	SELL	36.6¢	100	Jan 20
Amazon (AMZN) Up or Down on January 20?	BUY	64.0¢	296.875	Jan 19
Netflix (NFLX) Up or Down on January 20?	BUY	53.0¢	188.679	Jan 19
Meta (META) Up or Down on January 20?	BUY	75.7¢	132.053	Jan 19
NVIDIA (NVDA) Up or Down on January 20?	BUY	75.4¢	66.319	Jan 19
Meta (META) Up or Down on January 20?	BUY	75.0¢	37.333	Jan 19
Meta (META) Up or Down on January 20?	BUY	75.0¢	53.333	Jan 19
NVIDIA (NVDA) Up or Down on January 20?	BUY	70.0¢	21.439	Jan 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro75.6

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

Risk-Adjusted Return (Sharpe)4.16

Equity Curve R² (Linear Fit)68.8%

Win Consistency75.0%

Profit Factor1.97

Drawdown Resilience1.59

Conviction Sizing (Kelly)1.59

Weekly Sharpe est.1.21

Trading Activity72 trades · 7 active days

P&L Calendar

$8,3410d profit7d 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