Kati.shi

0x61f02d...43529e

Smart Score

Win Rate

28.5%

Total P&L

+$2.0K

Trade Count

1,679

Sharpe Ratio

0.60

Sortino Ratio

94.71

Max Drawdown

1419.2%

ROI

5.1%

Profit Factor

1.50

Kelly Fraction

0.095

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	SELL	52.8¢	386.35	Mar 5
US forces enter Iran by March 7?	BUY	39.8¢	500	Mar 5
US forces enter Iran by March 7?	SELL	56.7¢	500	Mar 5
US forces enter Iran by March 7?	BUY	39.3¢	500	Mar 5
U.S. forces seize another oil tanker by March 7?	SELL	14.0¢	22.14	Mar 4
U.S. forces seize another oil tanker by March 7?	SELL	16.0¢	55	Mar 4
US forces enter Iran by March 7?	SELL	61.7¢	1,008.84	Mar 4
US forces enter Iran by March 7?	BUY	49.9¢	1,008.84	Mar 4
US forces enter Iran by March 7?	SELL	38.8¢	2,015.78	Mar 4
Will Trump say "Auto" or "Automobile" during tech signing event on Wednesday?	BUY	89.0¢	9.091	Mar 4
Will Trump say "Auto" or "Automobile" during tech signing event on Wednesday?	BUY	90.0¢	36.93	Mar 4
Internet Access restored in Iran by March 14, 2026?	BUY	5.0¢	60	Mar 4
Will another country strike Iran by March 7?	SELL	18.1¢	478.4	Mar 4
Will Trump say "Auto" or "Automobile" during tech signing event on Wednesday?	BUY	90.0¢	10	Mar 4
Will another country strike Iran by March 7?	SELL	20.0¢	521.6	Mar 4
Will another country strike Iran by March 7?	BUY	12.0¢	1,000	Mar 4
US forces enter Iran by March 7?	BUY	7.9¢	1,012.658	Mar 4
US forces enter Iran by March 7?	BUY	8.0¢	1,003.128	Mar 4
Will Iran strike Turkey in March?	SELL	20.6¢	759.3	Mar 4
Will Iran strike Turkey in March?	BUY	23.8¢	28.389	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency44.5%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity1,679 trades · 79 active days

P&L Calendar

+$43930d profit49d 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