hemantgojiya369

0x4c264a...9153ad

Smart Score

Win Rate

14.3%

Total P&L

+$3

Trade Count

Sharpe Ratio

4.47

Sortino Ratio

218.71

Max Drawdown

7.6%

ROI

0.5%

Profit Factor

1.74

Kelly Fraction

0.060

R² (Curve Fit)

—

Smart Score

040.4/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets	BUY	77.0¢	54.026	Mar 5
Lakers vs. Nuggets	BUY	65.0¢	50	Mar 5
Jazz vs. Wizards	BUY	46.0¢	51.087	Mar 5
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	84.08	Mar 5
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	84.084	Mar 2
Will the Washington Wizards win the 2026 NBA Finals?	SELL	99.8¢	98.09	Mar 1
Will the Washington Wizards win the 2026 NBA Finals?	BUY	99.9¢	98.098	Feb 27
Spurs vs. Raptors	BUY	28.0¢	8.929	Feb 25
Cavaliers vs. Bucks	BUY	25.0¢	8	Feb 25

Quantitative Edge Profile

Developing40.4

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.8%

Win Consistency28.6%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.65

Trading Activity9 trades · 5 active days

P&L Calendar

$1021d 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