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lion0131

0x824f57...952e3b
Smart Score
62
Win Rate
50.0%
Total P&L
+$90
Trade Count
15
Sharpe Ratio
2.52
Sortino Ratio
46.32
Max Drawdown
66.7%
ROI
1.7%
Profit Factor
224.75
Kelly Fraction
0.498
R² (Curve Fit)
—
Smart Score
061.6/100100

Recent Trades

MarketSidePriceSizeTime
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?BUY99.7¢600Mar 5
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?SELL99.3¢600Feb 16
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.3¢600Feb 16
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?SELL99.2¢600Feb 15
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY99.2¢600Feb 15
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?SELL98.9¢490Feb 11
Will Portugal win the 2026 FIFA World Cup?BUY92.8¢97.21Feb 11
Will Portugal win the 2026 FIFA World Cup?BUY92.8¢2.79Feb 11
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?BUY98.9¢490Feb 11
Bucks vs. ThunderBUY15.0¢100Feb 11
Will the San Antonio Spurs win the 2026 NBA Finals?BUY7.0¢100Feb 10
Will the US next strike Iran on January 31, 2026 (ET)?SELL95.9¢420Jan 31
Will Ethereum dip to $2,400 in January?SELL99.6¢200Jan 31
Will Ethereum dip to $2,400 in January?BUY99.6¢200Jan 31
Will the US next strike Iran on January 31, 2026 (ET)?BUY95.9¢420Jan 31

Analytics

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Quantitative Edge Profile
Active61.6

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency42.9%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.99
Trading Activity15 trades · 6 active days
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P&L Calendar
$7131d profit3d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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