Chui2025

0x9a7fda...025dce

Smart Score

Win Rate

58.5%

Total P&L

-$2.5K

Trade Count

1,510

Sharpe Ratio

0.80

Sortino Ratio

8.24

Max Drawdown

1625.6%

ROI

-12.8%

Profit Factor

0.45

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.8/100100

Recent Trades

Market	Side	Price	Size	Time
Hang Seng (HSI) Up or Down on March 5?	SELL	99.9¢	20	Mar 5
Hang Seng (HSI) Up or Down on March 5?	BUY	99.4¢	80	Mar 5
Hang Seng (HSI) Up or Down on March 5?	BUY	99.4¢	51	Mar 5
Hang Seng (HSI) Up or Down on March 5?	BUY	97.0¢	15	Mar 5
Hang Seng (HSI) Up or Down on March 5?	BUY	97.1¢	65	Mar 5
Hang Seng (HSI) Up or Down on March 5?	BUY	98.8¢	3.91	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	27.0¢	5	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	31.0¢	5	Mar 5
Hang Seng (HSI) Up or Down on March 5?	BUY	98.9¢	25	Mar 5
Hang Seng (HSI) Up or Down on March 5?	BUY	99.0¢	26	Mar 5
Pacers vs. Clippers	BUY	99.2¢	10	Mar 5
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	12.0¢	10	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	13.0¢	2	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	13.0¢	8	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	41.0¢	6	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	41.0¢	0.77	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	41.0¢	3.22	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	42.0¢	10	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	45.0¢	141.81	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	45.0¢	18.182	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.8%

Win Consistency47.7%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity1,510 trades · 36 active days

P&L Calendar

$11,4270d profit36d 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