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FyouMoneyOTW

FyouMoneyOTW

0x8b227f...9e7c5c
Smart Score
23
Win Rate
40.0%
Total P&L
+$2.6K
Trade Count
997
Sharpe Ratio
0.25
Sortino Ratio
2.81
Max Drawdown
352.1%
ROI
6.2%
Profit Factor
1.34
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
022.7/100100

Recent Trades

MarketSidePriceSizeTime
US strikes Iran by February 23, 2026?BUY11.0¢458.58Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢11.236Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢6.629Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢6.989Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢100Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢21Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢3.371Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢11.022Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢34.09Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢2Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢1.124Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢17.371Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢19.022Feb 20
US strikes Iran by February 23, 2026?BUY11.0¢100Feb 20
US government shutdown Saturday?BUY14.0¢1,336.28Jan 30
Will Silver (SI) hit (LOW) $90 by end of February?SELL0.2¢2,834.21Jan 30
Will Silver (SI) hit (LOW) $90 by end of February?SELL0.4¢2,090.79Jan 30
Will Silver (SI) hit (LOW) $85 by end of February?SELL1.0¢1,825.38Jan 30
Will Silver (SI) hit (LOW) $90 by end of February?SELL0.9¢30Jan 30
Will Silver (SI) hit (LOW) $85 by end of February?BUY2.0¢235Jan 30

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%27%< 10%20%10–20%19%20–30%17%30–50%10%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency46.7%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity339 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7122d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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