Potsky

0x412f7e...9cf989

Smart Score

Win Rate

87.4%

Total P&L

-$235

Trade Count

360

Sharpe Ratio

-0.58

Sortino Ratio

-1.33

Max Drawdown

4027.9%

ROI

-2.1%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.7/100100

Recent Trades

Market	Side	Price	Size	Time
Crude Oil (CL) Up or Down on March 5?	BUY	96.8¢	1.033	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	92.0¢	2.174	Mar 5
Will Tesla (TSLA) finish week of March 2 above $380?	BUY	98.9¢	2.022	Mar 5
Mavericks vs. Magic	BUY	78.0¢	2.564	Mar 5
Bulls vs. Suns	BUY	83.0¢	2.41	Mar 5
Nets vs. Heat	BUY	87.0¢	2.299	Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?	BUY	99.6¢	1.004	Mar 5
Will Samsara (IOT) beat quarterly earnings?	BUY	93.0¢	2.151	Mar 5
Will NVIDIA (NVDA) close above $170 on March 5?	BUY	98.2¢	2.037	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.3¢	39.187	Mar 4
Will Playboy (PLBY) beat quarterly earnings?	BUY	93.0¢	2.151	Mar 4
Will Okta (OKTA) beat quarterly earnings?	BUY	95.0¢	2.105	Mar 4
Will Victoria's Secret (VSCO) beat quarterly earnings?	BUY	94.0¢	2.128	Mar 4
Will Costco (COST) beat quarterly earnings?	BUY	94.0¢	2.128	Mar 4
Will GoPro (GPRO) beat quarterly earnings?	BUY	83.0¢	2.41	Mar 4
Will Apple (AAPL) close above $255 on March 4?	BUY	99.0¢	2.02	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	80.0¢	2.5	Mar 4
Will the highest temperature in Wellington be 21°C on March 5?	BUY	94.3¢	2.121	Mar 4
Bitcoin Up or Down on March 4?	BUY	96.4¢	2.075	Mar 4
Pacers vs. Clippers	BUY	86.0¢	2.326	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31

Equity Curve R² (Linear Fit)5.2%

Win Consistency33.7%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity360 trades · 36 active days

P&L Calendar

$7,3030d profit36d 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