0x690d95...dedee3

Smart Score

Win Rate

66.7%

Total P&L

-$1.1K

Trade Count

Sharpe Ratio

0.68

Sortino Ratio

6.06

Max Drawdown

22.8%

ROI

-5.5%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

041.3/100100

Recent Trades

Market	Side	Price	Size	Time
Thunder vs. Pacers	BUY	27.0¢	2,224.519	Oct 23
Cavaliers vs. Knicks	BUY	54.0¢	13,039.87	Oct 22
Will Tesla (TSLA) beat quarterly earnings?	SELL	99.9¢	7,048.58	Oct 22
Will Tesla (TSLA) beat quarterly earnings?	BUY	23.8¢	7,048.582	Oct 21
Will Rodrigo Paz win the 2025 Bolivia presidential election?	BUY	45.9¢	1,676.717	Oct 16
Will the Seattle Mariners win the 2025 World Series?	BUY	64.6¢	80.495	Oct 14
Will the Seattle Mariners win the 2025 World Series?	BUY	64.6¢	520.124	Oct 14
Will Monad perform an airdrop by October 31?	SELL	97.1¢	453.01	Oct 14
Will Monad perform an airdrop by October 31?	SELL	95.6¢	151	Oct 14
Will Monad perform an airdrop by October 31?	SELL	95.1¢	604	Oct 14
Will Monad perform an airdrop by October 31?	BUY	90.0¢	1,208.011	Oct 14

Quantitative Edge Profile

Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.6%

Win Consistency66.7%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity11 trades · 5 active days

P&L Calendar

$3,3650d 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