abeiebi

0xa42999...ec05f9

Smart Score

Win Rate

33.3%

Total P&L

-$1

Trade Count

Sharpe Ratio

-2.54

Sortino Ratio

-5.13

Max Drawdown

0.0%

ROI

-9.4%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will France, UK, or Germany strike Iran by March 31?	BUY	74.3¢	2.382	Mar 5
Will Hyperliquid be accused of insider trading?	SELL	1.2¢	4.58	Feb 24
Will Hyperliquid be accused of insider trading?	SELL	1.2¢	78.75	Feb 24
Will Hyperliquid be accused of insider trading?	BUY	1.2¢	83.333	Feb 24
Will Icahn Enterprises (IEP) beat quarterly earnings?	BUY	59.0¢	2.712	Feb 24
Will the Bank of Russia decrease the key rate after the February Meeting?	BUY	62.0¢	2.081	Feb 12
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	31.7¢	3.502	Feb 8
Spurs vs. Hornets: O/U 226.5	BUY	51.0¢	3.294	Jan 31

Quantitative Edge Profile

Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93

Equity Curve R² (Linear Fit)15.4%

Win Consistency50.0%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity8 trades · 5 active days

P&L Calendar

$70d profit5d 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