rews2004

0x73245e...ddab52

Smart Score

Win Rate

63.8%

Total P&L

-$7

Trade Count

131

Sharpe Ratio

0.13

Sortino Ratio

0.25

Max Drawdown

13573.0%

ROI

-0.0%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.8¢	21.097	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	SELL	98.8¢	51.86	Mar 5
Will the Court Force Trump to Refund Tariffs?	BUY	82.0¢	60.866	Feb 25
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	96.4¢	51.867	Feb 25
Will Coinbase be accused of insider trading?	BUY	97.4¢	10.267	Feb 25
Will Pump.fun be accused of insider trading?	BUY	93.0¢	10.753	Feb 25
Will Bitcoin reach $85,000 in February?	SELL	99.8¢	63.86	Feb 25
Will Bitcoin reach $85,000 in February?	BUY	97.1¢	63.862	Feb 19
US strikes Iran by February 21, 2026?	BUY	89.0¢	56.18	Feb 19
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	94.0¢	76.46	Feb 19
Will the Seattle Seahawks win the 2027 NFL league championship?	SELL	88.0¢	22.47	Feb 19
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	94.0¢	76.468	Feb 12
Government shutdown on Saturday?	BUY	85.0¢	23.529	Feb 12
US strikes Iran by February 14, 2026?	BUY	98.2¢	20.367	Feb 12
Will the Seattle Seahawks win the 2027 NFL league championship?	BUY	89.0¢	22.472	Feb 12
Will anyone be jailed over Epstein disclosures?	SELL	82.0¢	24.39	Feb 12
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	96.0¢	116.54	Feb 12
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	98.5¢	116.548	Feb 4
Will anyone be jailed over Epstein disclosures?	BUY	82.0¢	24.39	Feb 4
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	99.7¢	54.94	Feb 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency54.4%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity131 trades · 28 active days

P&L Calendar

$3598d profit16d 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