gaga

0x63662c...ed8dde@langren365

Smart Score

Win Rate

68.6%

Total P&L

-$115

Trade Count

1,406

Sharpe Ratio

-0.02

Sortino Ratio

-0.09

Max Drawdown

4437.5%

ROI

-2.5%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.3/100100

Recent Trades

Market	Side	Price	Size	Time
US strikes Iraq by March 7?	BUY	70.0¢	1.714	Mar 5
GPT-5.3 released by March 8, 2026?	SELL	99.8¢	1.63	Mar 5
Mavericks vs. Hornets	BUY	85.0¢	2.341	Mar 3
Will the US conduct a cyberattack on Iran by March 31?	BUY	72.0¢	2.083	Mar 3
Will María Corina Machado enter Venezuela by March 31?	BUY	59.0¢	1.695	Mar 3
Will Saudi Arabia strike Iran by March 31?	BUY	78.0¢	1.923	Mar 3
GPT-5.3 released by March 15, 2026?	BUY	91.0¢	1.099	Mar 3
GPT-5.3 released by March 8, 2026?	BUY	72.0¢	1.639	Mar 3
Will NVIDIA be the largest company in the world by market cap on February 28?	SELL	99.8¢	2.29	Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	99.0¢	5.95	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	61.0¢	5.852	Mar 2
Will Iran close the Strait of Hormuz by June 30?	SELL	43.3¢	8.23	Mar 2
Will Iran strike Cyprus in March?	BUY	76.0¢	2.855	Mar 2
DeepSeek V4 released by March 31?	BUY	88.0¢	3.182	Mar 2
Cavaliers vs. Nets	BUY	83.0¢	3.904	Mar 1
Will Iran close the Strait of Hormuz by June 30?	BUY	60.7¢	8.237	Mar 1
Khamenei out as Supreme Leader of Iran by March 31?	SELL	99.8¢	8.26	Mar 1
Will Iran strike Israel on March 1?	BUY	96.6¢	1.066	Mar 1
Will China invade Taiwan by June 30, 2026?	BUY	95.4¢	1.31	Feb 28
Xi Jinping out before 2027?	BUY	90.6¢	1.38	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.5%

Win Consistency35.4%

Profit Factor0.22

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,153 trades · 99 active days

P&L Calendar

$1,78218d profit75d 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