IUTFGB

0x1042bb...74bd5d

Smart Score

Win Rate

78.7%

Total P&L

-$3

Trade Count

177

Sharpe Ratio

-0.53

Sortino Ratio

-0.49

Max Drawdown

466.3%

ROI

-1.8%

Profit Factor

-0.21

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Clarity Act signed into law in 2026?	BUY	71.0¢	1.408	Mar 5
Will Ukraine re-enter Huliaipole by March 31?	BUY	95.3¢	1.049	Mar 5
Will USD.AI launch a token by March 31?	SELL	77.0¢	1.23	Feb 27
Will Variational launch a token by December 31, 2026?	SELL	85.0¢	1.13	Feb 27
Will USD.AI launch a token by March 31?	BUY	81.0¢	1.235	Feb 27
Will Variational launch a token by December 31, 2026?	BUY	88.0¢	1.136	Feb 27
U.S. strike on Somalia by February 28?	SELL	80.2¢	1.14	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	SELL	94.0¢	1.06	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	BUY	94.0¢	1.064	Feb 24
U.S. strike on Somalia by February 28?	BUY	87.3¢	1.145	Feb 24
Nothing Ever Happens: MicroStrategy	SELL	88.0¢	1.12	Feb 19
Will Rocket Lab (RKLB) beat quarterly earnings?	SELL	80.0¢	1.17	Feb 19
Nothing Ever Happens: MicroStrategy	BUY	89.0¢	1.124	Feb 19
Will Rocket Lab (RKLB) beat quarterly earnings?	BUY	85.0¢	1.176	Feb 19
Nothing Ever Happens: MicroStrategy	SELL	83.0¢	1.16	Feb 18
U.S. strike on Somalia by February 21?	SELL	76.0¢	1.29	Feb 18
U.S. strike on Somalia by February 21?	BUY	77.0¢	1.299	Feb 18
Nothing Ever Happens: MicroStrategy	BUY	86.0¢	1.163	Feb 18
S&P 500 (SPX) Opens Up or Down on February 13?	SELL	65.0¢	1.49	Feb 12
Government shutdown on Saturday?	SELL	96.0¢	1.04	Feb 12

Odds DistributionFavorite / High-Confidence

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 Consistency49.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity177 trades · 46 active days

P&L Calendar

$103d profit42d 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