Megatron747

0xef194c...8d91e7

Smart Score

Win Rate

18.4%

Total P&L

-$80.1K

Trade Count

290

Sharpe Ratio

-0.33

Sortino Ratio

-1.02

Max Drawdown

35710.3%

ROI

-34.3%

Profit Factor

0.18

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Russia x Ukraine ceasefire by March 31, 2026?	BUY	29.0¢	1,969.069	Oct 25
Will Bitcoin dip to $70,000 by December 31, 2025?	SELL	6.0¢	9,517.21	Oct 25
Russia x Ukraine ceasefire in 2025?	SELL	13.0¢	33,540.08	Sep 23
Trump ends Ukraine war in first 90 days?	BUY	0.4¢	25,000	Apr 20
Trump ends Ukraine war in first 90 days?	BUY	1.5¢	53,050.752	Apr 17
Will Bitcoin dip to $70,000 by December 31, 2025?	SELL	65.7¢	1,500	Apr 17
Will 1-2 justices on South Korea's Constitutional Court vote for Yoon's impeachment before May?	BUY	96.7¢	9,735.129	Apr 2
Will 7-8 justices on South Korea's Constitutional Court vote for Yoon's impeachment before May?	BUY	41.0¢	4,878.049	Apr 2
Yoon out as president of South Korea before May?	BUY	29.0¢	3,448.276	Apr 2
Yoon out as president of South Korea before May?	BUY	39.8¢	5,022.772	Apr 2
Yoon out as president of South Korea before May?	BUY	39.0¢	5,128.205	Apr 2
Arsenal wins the Premier League?	SELL	5.0¢	20,427.71	Apr 1
Will MicroStrategy purchase Bitcoin March 25-31?	BUY	2.2¢	4,542.576	Mar 30
Will MicroStrategy purchase Bitcoin March 25-31?	BUY	2.1¢	4,729	Mar 30
Will MicroStrategy purchase Bitcoin March 25-31?	BUY	2.2¢	4,545.455	Mar 30
Will MicroStrategy purchase Bitcoin March 25-31?	BUY	2.1¢	4,731.799	Mar 30
Will MicroStrategy purchase Bitcoin March 25-31?	BUY	2.0¢	4,995.238	Mar 30
Will MicroStrategy purchase Bitcoin March 25-31?	BUY	2.0¢	4,957.037	Mar 30
Will Bitcoin dip to $70,000 by December 31, 2025?	BUY	72.6¢	11,017.211	Mar 30
Will MicroStrategy purchase Bitcoin March 25-31?	BUY	2.1¢	4,801.827	Mar 30

Odds DistributionContrarian / Long-Shot Hunter

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 Consistency18.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity6 trades · 4 active days

P&L Calendar

+$4,4692d profit1d 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