2323r

0x22769d...24b789

Smart Score

Win Rate

57.1%

Total P&L

+$8.6K

Trade Count

Sharpe Ratio

0.44

Sortino Ratio

1.41

Max Drawdown

402.2%

ROI

44.9%

Profit Factor

2.61

Kelly Fraction

0.352

R² (Curve Fit)

—

Smart Score

024.3/100100

Recent Trades

Market	Side	Price	Size	Time
Microsoft (MSFT) Up or Down on February 11?	BUY	49.0¢	5,840.19	Feb 11
Tesla (TSLA) Up or Down on January 27?	BUY	51.0¢	6,306.63	Jan 27
Google (GOOGL) Up or Down on January 12?	BUY	49.0¢	5,192	Jan 12
Microsoft (MSFT) Up or Down on December 19?	BUY	50.0¢	5,988.42	Dec 19
NYA (NYA) Up or Down on December 15?	BUY	50.0¢	4,391.1	Dec 15
Apple (AAPL) Up or Down on December 5?	BUY	50.0¢	4,220.85	Dec 5
Dow Jones (DJI) Up or Down on November 24?	BUY	48.0¢	2,290	Nov 22
Opendoor (OPEN) Up or Down on November 12?	BUY	53.0¢	2,241	Nov 12
NVIDIA (NVDA) Up or Down on November 7?	BUY	56.0¢	501	Nov 6
XRP Up or Down on November 5?	BUY	60.0¢	389	Nov 4
Ethereum Up or Down on November 4?	BUY	36.0¢	702	Nov 3
NYA (NYA) Up or Down on November 3?	BUY	46.0¢	375	Nov 2
Ethereum Up or Down - October 30, 10:00PM-10:15PM ET	BUY	96.3¢	51.938	Oct 30
Bitcoin Up or Down - October 30, 3:15PM-3:30PM ET	SELL	37.0¢	34.25	Oct 30
Bitcoin Up or Down - October 30, 3:15PM-3:30PM ET	SELL	36.6¢	25.4	Oct 30
Bitcoin Up or Down - October 30, 3:15PM-3:30PM ET	BUY	83.8¢	59.655	Oct 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency57.1%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity16 trades · 14 active days

P&L Calendar

$19,2260d profit14d 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