0x01Cb9771B10e7477B7E74B32ec39253d42DCdE0C-1733561672245

0x01cb97...dcde0c

Smart Score

Win Rate

73.3%

Total P&L

-$12

Trade Count

Sharpe Ratio

0.13

Sortino Ratio

9.75

Max Drawdown

698.4%

ROI

-2.1%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Bank of Brazil increase the Selic rate after March 2026 meeting?	BUY	99.9¢	2.702	Mar 5
Will Apple (AAPL) close above $300 end of February?	BUY	99.9¢	8.008	Feb 25
Will NVIDIA (NVDA) close above $150 end of February?	BUY	99.3¢	13.394	Feb 24
Will Meta (META) close above $740 end of February?	BUY	99.3¢	5.237	Feb 24
Will NVIDIA (NVDA) close above $230 end of February?	BUY	99.0¢	4.04	Feb 22
Will Apple (AAPL) close above $310 end of February?	BUY	99.0¢	1.313	Feb 15
Will Apple (AAPL) close above $200 end of February?	BUY	99.8¢	1.403	Feb 14
Will Silver (SI) hit (LOW) $25 by end of February?	BUY	99.5¢	1.508	Feb 13
Will Microsoft (MSFT) close above $345 end of February?	BUY	99.5¢	1.608	Feb 12
Will Amazon (AMZN) close above $260 end of February?	BUY	99.1¢	1.614	Feb 11
Will Netflix (NFLX) close above $40 end of February?	BUY	99.0¢	1.717	Feb 10
Will Amazon (AMZN) close above $280 end of February?	BUY	99.0¢	1.616	Feb 9
Will Microsoft (MSFT) close above $510 end of February?	BUY	99.0¢	2.626	Feb 8
Will Meta (META) close above $800 end of February?	BUY	99.0¢	1.717	Feb 7
Will Microsoft (MSFT) close above $525 end of February?	BUY	99.0¢	2.828	Feb 5
Will Netflix (NFLX) close above $20 end of February?	BUY	99.5¢	3.317	Feb 3
Will Apple be the largest company in the world by market cap on February 28?	BUY	99.3¢	1.41	Feb 2
Will Bitcoin reach $115,000 in February?	BUY	99.0¢	2.626	Feb 1
Will Solana reach $210 in January?	BUY	99.9¢	13.613	Jan 23
Will Meta (META) close above $780 end of January?	BUY	99.9¢	3.503	Jan 21

Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency64.8%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity50 trades · 43 active days

P&L Calendar

$3610d profit43d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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