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Revered

Revered

0xe8795b...dc6d22
Smart Score
47
Win Rate
78.3%
Total P&L
+$110
Trade Count
158
Sharpe Ratio
1.92
Sortino Ratio
2.30
Max Drawdown
377.0%
ROI
6.9%
Profit Factor
6.22
Kelly Fraction
0.657
R² (Curve Fit)
—
Smart Score
046.6/100100

Recent Trades

MarketSidePriceSizeTime
US strikes Iraq by March 7?BUY29.0¢20Mar 5
Will Iran strike Iraq in March?SELL2.0¢5Mar 5
US forces enter Iran by March 7?BUY83.0¢6Mar 5
Will Iran strike Lebanon in March?SELL90.0¢40Mar 5
Will Iran name a successor to Khamenei by March 5?BUY69.0¢13.261Mar 5
Will the U.S. invade Iran by March 31?SELL91.5¢10Mar 5
Nothing Ever Happens: MicroStrategyBUY72.0¢23.236Mar 4
Will Trump visit China by March 31?BUY46.4¢2.155Mar 4
Will US unemployment reach at least 5.0% in 2026?BUY58.0¢10Mar 4
Nothing Ever Happens: MicroStrategyBUY72.0¢40Mar 4
Will Iran strike Iraq in March?BUY0.8¢118.94Mar 4
Will Tô Lâm be the next President of Vietnam?BUY86.0¢5.814Mar 4
Valorant: NRG vs Team Liquid - Map 2 WinnerBUY88.0¢5.682Mar 4
Nothing Ever Happens: MicroStrategyBUY71.0¢28.93Mar 4
Valorant: NRG vs Team Liquid - Map 2 WinnerBUY66.0¢7.576Mar 4
Will the Fed’s lower bound reach 2.75% or lower before 2027?BUY34.0¢30Mar 4
Nothing Ever Happens: MicroStrategyBUY70.0¢3.333Mar 4
Nothing Ever Happens: MicroStrategyBUY70.0¢45Mar 4
US x Iran ceasefire by March 15?BUY83.0¢5Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group StageBUY57.0¢2.561Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%24%50–70%17%70–80%17%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency64.0%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity158 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0830d 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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