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0x751295...ae68df

Smart Score

Win Rate

64.5%

Total P&L

+$7

Trade Count

2,157

Sharpe Ratio

0.24

Sortino Ratio

1.79

Max Drawdown

1501.1%

ROI

0.1%

Profit Factor

1.02

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

015.8/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	10.0¢	10.12	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	54.0¢	1.852	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	54.0¢	1.852	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	54.0¢	1.852	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	54.0¢	1.852	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	54.0¢	2.722	Mar 5
Pelicans vs. Kings	BUY	37.0¢	24.324	Mar 5
Bruins vs. Predators	BUY	50.0¢	15	Mar 5
Will another country strike Iran by March 31?	BUY	69.0¢	5	Mar 5
Pelicans vs. Kings	BUY	37.0¢	50	Mar 5
Utah vs. Flyers	BUY	55.0¢	5	Mar 5
Utah vs. Flyers	BUY	55.0¢	65	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	17.62	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	0.44	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	40.0¢	2.94	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	0.2	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	0.58	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	70.0¢	0.7	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	71.0¢	1.22	Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	85.0¢	12.88	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency50.3%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity2,157 trades · 65 active days

P&L Calendar

$3,24211d profit54d 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