yummyback

0x0f8d50...b6fe4e

Smart Score

Win Rate

59.5%

Total P&L

+$227

Trade Count

439

Sharpe Ratio

0.09

Sortino Ratio

0.26

Max Drawdown

8210.8%

ROI

8.6%

Profit Factor

1.78

Kelly Fraction

0.261

R² (Curve Fit)

—

Smart Score

019/100100

Recent Trades

Market	Side	Price	Size	Time
Google (GOOGL) Up or Down on March 5?	SELL	46.0¢	0.03	Mar 5
Google (GOOGL) Up or Down on March 5?	SELL	46.0¢	0.02	Mar 5
Google (GOOGL) Up or Down on March 5?	SELL	46.0¢	0.04	Mar 5
Google (GOOGL) Up or Down on March 5?	BUY	49.0¢	2.041	Mar 5
Will US or Israel strike Iran first?	SELL	49.9¢	3.75	Mar 5
Will US or Israel strike Iran first?	SELL	49.9¢	0.07	Mar 5
Will US or Israel strike Iran first?	SELL	49.9¢	0.15	Mar 5
Will US or Israel strike Iran first?	BUY	49.7¢	2.032	Mar 4
Will US or Israel strike Iran first?	SELL	49.5¢	2	Mar 4
Will US or Israel strike Iran first?	BUY	48.9¢	2.249	Mar 4
Will US or Israel strike Iran first?	SELL	48.7¢	1.69	Mar 4
Will US or Israel strike Iran first?	BUY	49.5¢	2.02	Mar 4
Will US or Israel strike Iran first?	SELL	48.5¢	0.11	Mar 4
Will US or Israel strike Iran first?	SELL	49.5¢	0.07	Mar 3
Will US or Israel strike Iran first?	SELL	49.5¢	0.09	Mar 3
Will US or Israel strike Iran first?	SELL	49.3¢	0.06	Mar 3
Will US or Israel strike Iran first?	SELL	49.2¢	0.1	Mar 3
Will US or Israel strike Iran first?	SELL	49.2¢	0.19	Mar 3
Will US or Israel strike Iran first?	SELL	49.1¢	0.08	Mar 3
Will US or Israel strike Iran first?	SELL	49.1¢	0.2	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.3%

Win Consistency42.5%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity439 trades · 16 active days

P&L Calendar

$8237d profit9d 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