0x098dF879B812349f3dD72F0DAeDac8495CcC38DA-1771228980221

0x098df8...cc38da

Smart Score

Win Rate

59.4%

Total P&L

+$202

Trade Count

781

Sharpe Ratio

5.62

Sortino Ratio

11.99

Max Drawdown

53.0%

ROI

9.7%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

054.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	24.0¢	5.85	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	24.0¢	6.14	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	84.0¢	7	Mar 5
Will Ethereum reach $2,200 in March?	SELL	87.0¢	5.1	Mar 5
Will Ethereum reach $2,200 in March?	BUY	87.0¢	8.43	Mar 5
Will Ethereum reach $2,200 in March?	BUY	87.0¢	12	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	47.0¢	5.34	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	82.0¢	0.73	Mar 5
Will Bitcoin reach $75,000 in March?	SELL	82.0¢	8	Mar 5
Will Ethereum reach $2,200 in March?	SELL	82.0¢	8.51	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	27.0¢	5.76	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	28.0¢	11.15	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	46.0¢	5.34	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	28.0¢	5.3	Mar 5
Will Trump and Putin not meet?	SELL	69.0¢	1	Mar 5
Will Trump and Putin not meet?	SELL	69.0¢	5	Mar 5
Will Trump and Putin not meet?	SELL	65.0¢	5.99	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	30.0¢	6.59	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	30.0¢	6.75	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	29.0¢	5.12	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98

Equity Curve R² (Linear Fit)49.3%

Win Consistency68.3%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity781 trades · 16 active days

P&L Calendar

+$14012d profit4d 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