0x0c92dc...516116

Smart Score

Win Rate

75.0%

Total P&L

-$73

Trade Count

Sharpe Ratio

4.79

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-5.0%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

046.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	64.7¢	321.41	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	56.7¢	321.411	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	14.1¢	1,302.33	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	23.7¢	1,302.333	Mar 4
Will Anthropic have the best AI model at the end of February 2026?	BUY	93.7¢	309.536	Feb 25
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	96.2¢	305.613	Feb 24

Quantitative Edge Profile

Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54

Equity Curve R² (Linear Fit)42.0%

Win Consistency100.0%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity6 trades · 4 active days

P&L Calendar

$6841d profit3d 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