javier2363

0x64a687...8afa22

Smart Score

Win Rate

30.0%

Total P&L

-$2

Trade Count

Sharpe Ratio

-0.40

Sortino Ratio

-1.94

Max Drawdown

304.9%

ROI

-11.6%

Profit Factor

0.77

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	78.0¢	3.44	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	29.0¢	3.448	Mar 1
Russia x Ukraine ceasefire by March 31, 2026?	SELL	12.0¢	8.69	Jan 21
Will Trump acquire Greenland before 2027?	BUY	18.0¢	5.556	Jan 14
Will the total domestic gross for Avatar: Fire and Ash be greater than 520m by January 31?	BUY	0.5¢	200	Jan 6
S&P 500 (SPX) Up or Down on January 6?	BUY	21.0¢	4.762	Jan 6
US strikes Iran by June 30, 2026?	BUY	36.0¢	2.778	Jan 4
Will 7 Fed rate cuts happen in 2026?	BUY	4.2¢	120.238	Jan 2
Russia x Ukraine ceasefire by March 31, 2026?	BUY	23.0¢	8.696	Dec 20
Will Trump talk to Nicolás Maduro again by December 31?	BUY	7.0¢	14.286	Dec 18
Maduro out in 2025?	BUY	5.0¢	40	Dec 18
Maduro out by January 31, 2026?	BUY	19.0¢	5.263	Dec 18

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 Consistency30.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity12 trades · 9 active days

P&L Calendar

$122d profit7d 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