uyhgyu

0x0e02e0...315db0

Smart Score

Win Rate

60.0%

Total P&L

+$1.7K

Trade Count

Sharpe Ratio

0.34

Sortino Ratio

0.33

Max Drawdown

28.1%

ROI

35.7%

Profit Factor

2.00

Kelly Fraction

0.300

R² (Curve Fit)

—

Smart Score

038.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	84.0¢	42.2	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	82.0¢	5.722	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	82.0¢	23.333	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	82.0¢	13.15	Mar 5
Will Bitcoin dip to $55,000 in February?	BUY	16.0¢	210	Feb 12
ACF Fiorentina vs. Torino FC: Both Teams to Score	BUY	49.0¢	3,100	Feb 7
ACF Fiorentina vs. Torino FC: Both Teams to Score	BUY	49.0¢	274	Feb 7
XRP Up or Down on February 4?	BUY	34.0¢	3,526	Feb 4
XRP Up or Down on February 4?	BUY	34.0¢	200	Feb 4
S&P 500 (SPX) Up or Down on January 22?	BUY	65.0¢	2,600	Jan 22

Quantitative Edge Profile

Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10

Equity Curve R² (Linear Fit)34.7%

Win Consistency60.0%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity10 trades · 5 active days

P&L Calendar

$4,6431d profit4d 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