Buyaka619

0x403d1b...092709

Smart Score

Win Rate

30.7%

Total P&L

-$2.5K

Trade Count

3,971

Sharpe Ratio

1.09

Sortino Ratio

11.29

Max Drawdown

463.0%

ROI

-10.4%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Up or Down on March 5?	BUY	47.5¢	33.706	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	15.9¢	307.39	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	61.7¢	89.18	Mar 5
S&P 500 (SPX) Up or Down on March 5?	BUY	44.2¢	45.256	Mar 5
Will Iran strike Israel on March 5?	BUY	40.0¢	40	Mar 5
Will Iran strike Israel on March 4?	BUY	37.2¢	80.649	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	56.0¢	30	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	19.0¢	110	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	75.0¢	1.423	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	61.0¢	35	Mar 4
Will France, UK, or Germany strike Iran by March 31?	SELL	25.1¢	113.36	Mar 4
S&P 500 (SPX) Up or Down on March 4?	BUY	38.0¢	140	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	69.3¢	0.08	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	69.3¢	68.24	Mar 4
Will Iran close the Strait of Hormuz by June 30?	SELL	79.0¢	303.36	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	43.9¢	136.674	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	62.0¢	129.032	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	52.0¢	169.601	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	39.0¢	1.639	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	39.0¢	88.39	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.1%

Win Consistency60.1%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity3,971 trades · 26 active days

P&L Calendar

$19,1232d profit24d 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