rigool

0x785396...7819b8

Smart Score

Win Rate

70.6%

Total P&L

-$512

Trade Count

Sharpe Ratio

-0.07

Sortino Ratio

-0.05

Max Drawdown

100.0%

ROI

-0.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Silver (SI) hit (LOW) $70 by end of June?	BUY	38.0¢	26,650	Mar 4
Will Silver (SI) hit (LOW) $70 by end of June?	BUY	38.0¢	26,500	Mar 4
Will Silver (SI) hit (LOW) $70 by end of June?	BUY	38.0¢	26,800	Mar 4
Will Anthropic have the best AI model at the end of June 2026?	SELL	34.8¢	46.89	Mar 4
Will Anthropic have the best AI model at the end of June 2026?	SELL	34.8¢	27,753.11	Mar 4
Will Anthropic have the best AI model at the end of June 2026?	SELL	34.8¢	27,053.11	Mar 4
Will Anthropic have the best AI model at the end of June 2026?	SELL	34.8¢	46.89	Mar 4
Will Anthropic have the best AI model at the end of June 2026?	SELL	34.8¢	28,653.11	Mar 4
Will Anthropic have the best AI model at the end of June 2026?	BUY	38.6¢	27,100	Mar 4
Will Anthropic have the best AI model at the end of June 2026?	BUY	39.2¢	28,700	Mar 4
Will Anthropic have the best AI model at the end of June 2026?	BUY	39.2¢	27,800	Mar 4
Will Trump and Putin not meet?	SELL	33.6¢	24,300	Mar 4
Will Trump and Putin not meet?	SELL	33.6¢	26,700	Mar 4
Will Trump and Putin not meet?	SELL	33.6¢	26,250	Mar 4
Will Trump and Putin not meet?	SELL	33.0¢	23,950	Mar 4
Will Trump and Putin not meet?	BUY	36.9¢	26,250	Mar 3
Will Trump and Putin not meet?	BUY	36.9¢	24,300	Mar 3
Will Trump and Putin not meet?	BUY	36.9¢	23,950	Mar 3
Will Trump and Putin not meet?	BUY	36.9¢	26,700	Mar 3
Will Aston Villa finish in the top 4 of the EPL 2025–26 standings?	SELL	57.1¢	26,299.9	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.8%

Win Consistency70.6%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity40 trades · 8 active days

P&L Calendar

$33,0071d profit7d 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