NoviaMelville

0xd41f47...68f224

Smart Score

Win Rate

66.7%

Total P&L

-$28

Trade Count

Sharpe Ratio

-1.48

Sortino Ratio

-1.09

Max Drawdown

12835.9%

ROI

-17.3%

Profit Factor

0.01

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Iran x Israel/US conflict ends by March 7?	BUY	99.0¢	12.82	Mar 5
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.9¢	10.82	Feb 27
Will Elon Musk post 0-19 tweets in March 2026?	BUY	99.7¢	26.96	Feb 11
Will the Iranian regime fall by January 31?	BUY	0.4¢	262.71	Jan 31
US bank failure by January 31?	BUY	96.2¢	28.51	Jan 23
Will Cade Cunningham be a 2026 NBA All-Star?	BUY	99.6¢	18.79	Jan 17
Will Opendoor (OPEN) close above $12 end of January?	BUY	99.5¢	24	Jan 17
Will Gold (GC) settle over $7,000 on the final trading day of January 2026?	BUY	99.8¢	18.69	Jan 8
Will Google (GOOGL) hit $375 before 2026??	BUY	99.6¢	22.088	Dec 27

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency55.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity9 trades · 8 active days

P&L Calendar

$1620d 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