spoopty

0xc9e547...d5ef39

Smart Score

Win Rate

40.4%

Total P&L

+$174

Trade Count

Sharpe Ratio

-0.74

Sortino Ratio

-1.20

Max Drawdown

155.2%

ROI

3.6%

Profit Factor

1.39

Kelly Fraction

0.113

R² (Curve Fit)

—

Smart Score

012.4/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on January 26?	BUY	80.0¢	222.113	Jan 26
S&P 500 (SPX) Opens Up or Down on January 26?	SELL	71.6¢	508.66	Jan 26
S&P 500 (SPX) Opens Up or Down on January 26?	BUY	80.8¢	508.661	Jan 25
Will Bitcoin dip to $86,000 January 19-25?	SELL	97.2¢	422.83	Jan 25
Will Bitcoin dip to $86,000 January 19-25?	BUY	77.5¢	422.839	Jan 25
S&P 500 (SPX) Opens Up or Down on January 23?	SELL	99.4¢	166.52	Jan 23
S&P 500 (SPX) Opens Up or Down on January 23?	BUY	0.9¢	222.222	Jan 23
S&P 500 (SPX) Opens Up or Down on January 23?	BUY	60.1¢	166.522	Jan 23
Tennessee State Tigers vs. SIUE Cougars	BUY	49.0¢	2.041	Jan 22
Milwaukee Panthers vs. Robert Morris Colonials	BUY	35.0¢	2.857	Jan 22
Eastern Illinois Panthers vs. Southern Indiana Screaming Eagles	BUY	46.0¢	2.174	Jan 22
Tennessee Tech Golden Eagles vs. Lindenwood Lions	BUY	22.0¢	4.545	Jan 22
UNCW Seahawks vs. William & Mary Tribe	BUY	48.0¢	2.083	Jan 22
Canisius Golden Griffins vs. Sacred Heart Pioneers	BUY	18.0¢	5.556	Jan 22
Missouri State Bears vs. New Mexico State Aggies	BUY	30.0¢	3.333	Jan 22
Binghamton Bearcats vs. New Hampshire Wildcats	BUY	22.0¢	4.545	Jan 22
Western Illinois Leathernecks vs. Morehead State Eagles	BUY	21.0¢	4.762	Jan 22
Patriots vs. Broncos	BUY	32.0¢	3.125	Jan 22
Towson Tigers vs. Elon Phoenix	BUY	45.0¢	2.222	Jan 22
Idaho State Bengals vs. Montana State Bobcats	BUY	29.0¢	3.448	Jan 22

Quantitative Edge Profile

Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68

Equity Curve R² (Linear Fit)11.3%

Win Consistency40.0%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity85 trades · 12 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue