0x919788dF1f2505Fe40203Ec9d30Dbc542aE40581-1765813041273

0x919788...e40581

Smart Score

Win Rate

37.5%

Total P&L

-$45

Trade Count

Sharpe Ratio

3.57

Sortino Ratio

6.54

Max Drawdown

12.2%

ROI

-35.9%

Profit Factor

0.17

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

057.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will OpenAI’s market cap be between $750B and $1T at market close on IPO day?	SELL	12.9¢	53.76	Mar 5
Will OpenAI’s market cap be between $750B and $1T at market close on IPO day?	BUY	9.3¢	53.763	Mar 4
Will Anthropic’s market cap be between $400B and $600B at market close on IPO day?	SELL	1.0¢	170.84	Mar 4
Will Anthropic’s market cap be between $400B and $600B at market close on IPO day?	SELL	1.0¢	123.823	Mar 4
Will Anthropic’s market cap be between $400B and $600B at market close on IPO day?	SELL	1.0¢	100	Mar 3
Will Anthropic’s market cap be between $400B and $600B at market close on IPO day?	SELL	1.0¢	160.88	Mar 3
Bitcoin Up or Down - February 28, 12:10PM-12:15PM ET	BUY	31.0¢	12.903	Feb 28
Bitcoin Up or Down - February 28, 12:05PM-12:10PM ET	BUY	40.8¢	12.248	Feb 28
Bitcoin Up or Down - February 28, 12:00PM-12:05PM ET	BUY	28.0¢	17.857	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	SELL	77.0¢	18.42	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	76.0¢	18.421	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	SELL	75.0¢	18.42	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	38.0¢	18.421	Feb 28
Israel strikes Iran by February 28, 2026?	SELL	0.2¢	47.05	Feb 28
Will Anthropic’s market cap be between $400B and $600B at market close on IPO day?	BUY	0.9¢	555.556	Feb 27
Will Pete Hegseth ban Claude by March 31?	BUY	1.4¢	71.429	Feb 27
Israel strikes Iran by February 28, 2026?	BUY	85.0¢	47.059	Feb 27

Quantitative Edge Profile

Active57.6

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

Risk-Adjusted Return (Sharpe)3.17

Equity Curve R² (Linear Fit)52.4%

Win Consistency62.5%

Profit Factor1.50

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity17 trades · 5 active days

P&L Calendar

$452d profit3d 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