lhbgdv

0x742ba2...4117b2

Smart Score

Win Rate

71.4%

Total P&L

+$3.4K

Trade Count

Sharpe Ratio

0.52

Sortino Ratio

3.97

Max Drawdown

1858.4%

ROI

24.8%

Profit Factor

5.52

Kelly Fraction

0.585

R² (Curve Fit)

—

Smart Score

049.9/100100

Recent Trades

Market	Side	Price	Size	Time
Nasdaq 100 (NDX) Up or Down on February 10?	BUY	56.0¢	5,946	Feb 10
Meta (META) Up or Down on December 30?	BUY	42.0¢	1,500	Dec 29
Nasdaq 100 (NDX) Up or Down on December 9?	BUY	49.0¢	987	Dec 9
Will Gemini 3.0 be released on November 23 2025?	SELL	99.8¢	520.52	Nov 18
Will Gemini 3.0 be released on November 23 2025?	BUY	99.9¢	520.52	Nov 18
Apple (AAPL) Up or Down on November 17?	BUY	50.0¢	680	Nov 16
Apple (AAPL) Up or Down on November 17?	BUY	50.0¢	500	Nov 16
Apple (AAPL) Up or Down on November 17?	BUY	50.0¢	400	Nov 16
Will Mark Kelly win the 2028 Democratic presidential nomination?	SELL	99.1¢	806.63	Nov 16
Will Mark Kelly win the 2028 Democratic presidential nomination?	BUY	99.2¢	806.633	Nov 16
Will J.B. Pritzker win the 2028 Democratic presidential nomination?	SELL	98.0¢	816.51	Nov 16
Will J.B. Pritzker win the 2028 Democratic presidential nomination?	BUY	98.1¢	816.514	Nov 16
Fed decreases interest rates by 50+ bps after December 2025 meeting?	SELL	97.8¢	819.02	Nov 16
Fed decreases interest rates by 50+ bps after December 2025 meeting?	BUY	97.9¢	819.03	Nov 16
Will Jeannette Jara win the 1st round of the 2025 Chilean presidential election?	SELL	99.4¢	806.67	Nov 16
Will Jeannette Jara win the 1st round of the 2025 Chilean presidential election?	BUY	99.9¢	806.677	Nov 16
NYA (NYA) Up or Down on November 11?	BUY	28.0¢	129.8	Nov 11
Apple (AAPL) Up or Down on November 10?	BUY	26.0¢	120	Nov 10
NVIDIA (NVDA) Up or Down on November 7?	BUY	6.0¢	90	Nov 7
NYA (NYA) Up or Down on November 6?	BUY	50.0¢	165	Nov 6

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74

Equity Curve R² (Linear Fit)45.4%

Win Consistency52.4%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity42 trades · 14 active days

P&L Calendar

$5,4230d 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