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LeonG266

0x4da77a...a917e2
Smart Score
46
Win Rate
34.1%
Total P&L
+$382
Trade Count
94
Sharpe Ratio
5.04
Sortino Ratio
192.09
Max Drawdown
166.1%
ROI
16.2%
Profit Factor
2.97
Kelly Fraction
0.226
R² (Curve Fit)
—
Smart Score
045.5/100100

Recent Trades

MarketSidePriceSizeTime
Iran x Israel/US conflict ends by March 15?BUY5.8¢172.414Mar 5
Iran x Israel/US conflict ends by March 15?BUY5.7¢348.35Mar 5
Will Ali Larijani be the next Supreme Leader of Iran?SELL0.9¢99.99Mar 4
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢24Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢1.196Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢0.09Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢1.97Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢14.16Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢111.86Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢10Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢20Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢2.318Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢13Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢2.152Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢48.67Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢5Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢10Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢3Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY8.0¢18.28Mar 3
Bitcoin Up or Down - March 3, 2:15PM-2:20PM ETBUY0.9¢222.222Mar 3

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%49%< 10%13%10–20%9%20–30%12%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.5

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.4%
Win Consistency70.2%
Profit Factor1.18
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity94 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4252d profit4d 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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