0xcF99DBEfc7E6183f29f607904f17D3b68D80d4Ce-1772607742651

0xcf99db...80d4ce

Smart Score

Win Rate

100.0%

Total P&L

+$0

Trade Count

Sharpe Ratio

-5.01

Sortino Ratio

-4.65

Max Drawdown

11460.2%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will USD reach 1.8M Iranian rials by March 31?	SELL	60.0¢	7	Mar 5
Will USD reach 1.8M Iranian rials by March 31?	BUY	62.0¢	7	Mar 5
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?	SELL	56.0¢	8	Mar 5
Will Morgan Stanley or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?	BUY	56.0¢	8	Mar 5
Puffpaw FDV above $100M one day after launch?	SELL	59.0¢	6	Mar 5
Puffpaw FDV above $100M one day after launch?	BUY	59.0¢	6	Mar 5
Will Israel or the US target Fordow nuclear facility?	SELL	49.0¢	6	Mar 5
Will Israel or the US target Fordow nuclear facility?	BUY	48.0¢	6	Mar 5
Will Gold (GC) hit (HIGH) $5,700 by end of June?	SELL	43.0¢	1	Mar 5
Will Gold (GC) hit (HIGH) $5,700 by end of June?	SELL	43.0¢	6	Mar 5
Will Gold (GC) hit (HIGH) $5,700 by end of June?	BUY	43.0¢	7	Mar 5
Will Israel or the US target Fordow nuclear facility?	SELL	51.0¢	7	Mar 5
Will Israel or the US target Fordow nuclear facility?	BUY	52.0¢	7	Mar 5
Will Drake officially release Iceman by March 31, 2026?	SELL	57.0¢	7	Mar 5
Will Drake officially release Iceman by March 31, 2026?	BUY	57.0¢	7	Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	SELL	40.0¢	6	Mar 4
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	40.0¢	6	Mar 4
Will Bitcoin outperform Gold in March 2026?	SELL	35.0¢	9	Mar 4
Will Bitcoin outperform Gold in March 2026?	BUY	36.0¢	9	Mar 4
OpenAI IPO closing market cap above $1.2T?	SELL	42.0¢	7	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency42.1%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

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

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