Fennek

0x418027...ab904b

Smart Score

Win Rate

44.4%

Total P&L

-$133

Trade Count

Sharpe Ratio

-0.91

Sortino Ratio

-1.18

Max Drawdown

143.5%

ROI

-33.6%

Profit Factor

0.21

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by March 31?	SELL	81.0¢	32.25	Mar 5
US forces enter Iran by March 14?	BUY	11.0¢	90.909	Mar 3
Will France win?	BUY	80.0¢	25	Mar 2
Will inflation reach more than 3% in 2026?	SELL	35.0¢	31.25	Mar 2
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	17.0¢	58.82	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	62.0¢	32.258	Mar 1
Will France, UK, or Germany strike Iran by March 31?	BUY	28.9¢	34.602	Mar 1
Will US Cremonese vs. AC Milan end in a draw?	SELL	9.0¢	45.45	Mar 1
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	17.0¢	58.824	Mar 1
Will Castres Olympique win?	BUY	84.0¢	11.905	Feb 28
Khamenei seen in public by March 3?	BUY	83.6¢	23.929	Feb 28
Will inflation reach more than 3% in 2026?	BUY	32.0¢	31.25	Feb 28
Iran Strike on Israel by February 28?	BUY	80.6¢	12.407	Feb 28
Will Italy win?	BUY	29.0¢	68.966	Feb 28
Will Lyon Rugby win?	BUY	63.0¢	15.873	Feb 28
Will AC Milan win on 2026-03-01?	BUY	66.0¢	15.152	Feb 28
Will US Cremonese vs. AC Milan end in a draw?	BUY	22.0¢	45.455	Feb 28
Will Emmanuel Grégoire win the Paris mayor election?	BUY	62.0¢	32.258	Feb 28
Will Marco Rubio visit Israel by March 2?	BUY	85.0¢	17.656	Feb 28
Will Sébastien Lecornu be the next leader out before 2027?	BUY	5.2¢	547.052	Jan 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency33.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity21 trades · 7 active days

P&L Calendar

$2082d 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