fengshengrr

0x56f15e...2429de

Smart Score

Win Rate

25.0%

Total P&L

-$1

Trade Count

Sharpe Ratio

3.49

Sortino Ratio

146.03

Max Drawdown

843.0%

ROI

-1.9%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.8/100100

Recent Trades

Market	Side	Price	Size	Time
US announces military support of Kurds in Iran by March 31?	BUY	63.0¢	15.873	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.4¢	91.526	Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?	BUY	17.7¢	54.41	Mar 3
Counter-Strike: PARIVISION vs paiN - Map 2 Winner	BUY	1.0¢	53.34	Mar 2
Vinicius Junior: Anytime Goalscorer	SELL	42.0¢	22.22	Mar 2
Vinicius Junior: Anytime Goalscorer	BUY	45.0¢	22.222	Mar 2
Total Kills Over/Under 29.5 in Game 2?	BUY	97.0¢	5.155	Mar 2
Will Israel strike Lebanon on March 1, 2026?	BUY	5.2¢	19.231	Mar 2
US forces enter Iran by March 31?	BUY	23.0¢	64.826	Mar 1

Quantitative Edge Profile

Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98

Equity Curve R² (Linear Fit)16.2%

Win Consistency25.0%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity9 trades · 4 active days

P&L Calendar

$570d profit4d 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