MonroeRaleign

0x532962...4c856c

Smart Score

Win Rate

88.9%

Total P&L

+$1

Trade Count

Sharpe Ratio

3.16

Sortino Ratio

0.00

Max Drawdown

0.7%

ROI

0.9%

Profit Factor

326.13

Kelly Fraction

0.886

R² (Curve Fit)

—

Smart Score

067.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the next Prime Minister of Hungary be János Lázár?	BUY	99.9¢	9.01	Mar 5
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.3¢	18	Feb 24
Will Marty Supreme win Best Picture at the 98th Academy Awards?	BUY	97.7¢	19.89	Feb 10
Russia x Ukraine ceasefire by January 31, 2026?	BUY	99.4¢	30.33	Jan 30
Will Apple be the second-largest company in the world by market cap on January 31?	BUY	97.7¢	19.57	Jan 21
Negative GDP growth in 2025?	BUY	99.0¢	23.54	Jan 16
Will no one dissent the January Fed decision?	BUY	96.6¢	5.88	Jan 16
Bank of Japan increases interest rates by 50+ bps after January 2026 meeting?	BUY	99.8¢	10.33	Jan 9
Will the next US x Venezuela military engagement occur on December 27?	BUY	99.7¢	23.069	Dec 27

Quantitative Edge Profile

Active67.9

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

Risk-Adjusted Return (Sharpe)3.73

Equity Curve R² (Linear Fit)61.8%

Win Consistency88.9%

Profit Factor1.77

Drawdown Resilience1.43

Conviction Sizing (Kelly)1.43

Weekly Sharpe est.1.09

Trading Activity9 trades · 8 active days

P&L Calendar

$1580d profit8d 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