0x07dB11718242d61E8791650ff4E33B2737A58EA8-1772127519283

0x07db11...a58ea8

Smart Score

Win Rate

100.0%

Total P&L

-$794

Trade Count

Sharpe Ratio

1.86

Sortino Ratio

0.00

Max Drawdown

342.8%

ROI

-6.0%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	BUY	83.4¢	1,841.553	Mar 5
GPT-5.4 released by March 5?	BUY	60.0¢	167.22	Mar 4
GPT-5.4 released by March 5?	BUY	60.0¢	742.24	Mar 4
GPT-5.3 released by March 8, 2026?	SELL	99.9¢	2,083.4	Mar 4
GPT-5.3 released by March 8, 2026?	BUY	74.0¢	255.62	Mar 3
GPT-5.3 released by March 8, 2026?	BUY	74.0¢	149.792	Mar 3
GPT-5.3 released by March 8, 2026?	BUY	69.0¢	150	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	71.0¢	150	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	72.0¢	150	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	73.0¢	3.704	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	73.0¢	7.705	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	73.0¢	90.725	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	71.0¢	45.61	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	71.0¢	3.448	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	71.0¢	51.724	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	71.0¢	33.96	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	69.0¢	3.226	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	69.0¢	119.573	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	63.0¢	4.718	Mar 2
GPT-5.3 released by March 8, 2026?	BUY	63.0¢	186.191	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency75.0%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity38 trades · 6 active days

P&L Calendar

$3,1092d 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