bcbbvcx19

0x875215...e78d6c

Smart Score

Win Rate

66.7%

Total P&L

+$5

Trade Count

Sharpe Ratio

4.43

Sortino Ratio

8.13

Max Drawdown

59.5%

ROI

0.7%

Profit Factor

8.88

Kelly Fraction

0.592

R² (Curve Fit)

—

Smart Score

068.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Tampa Bay Buccaneers win the 2027 NFL league championship?	BUY	98.3¢	20	Mar 5
Trump-Denmark Greenland deal signed by March 31?	SELL	97.3¢	36	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.7¢	115	Mar 5
Will the Dallas Cowboys win the 2027 NFL league championship?	SELL	98.0¢	62	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	99.4¢	43	Mar 5
Trump out as President by March 31?	SELL	98.1¢	9	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	SELL	96.4¢	45	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.3¢	45	Feb 27
Trump-Denmark Greenland deal signed by March 31?	BUY	95.8¢	36	Feb 26
US strikes Iran by February 26, 2026?	BUY	98.7¢	30	Feb 26
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	98.1¢	43	Feb 25
Will the Dallas Cowboys win the 2027 NFL league championship?	BUY	98.3¢	62	Feb 25
US strikes Iran by February 25, 2026?	BUY	98.4¢	56	Feb 25
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	96.2¢	95	Feb 24
Trump out as President by March 31?	BUY	97.9¢	9	Feb 24
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	95.9¢	20	Feb 24

Quantitative Edge Profile

Active68.8

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

Risk-Adjusted Return (Sharpe)3.78

Equity Curve R² (Linear Fit)62.6%

Win Consistency66.7%

Profit Factor1.79

Drawdown Resilience1.44

Conviction Sizing (Kelly)1.44

Weekly Sharpe est.1.10

Trading Activity16 trades · 6 active days

P&L Calendar

$1012d 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