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S888

0x0711e1...37f03c
Smart Score
82
Win Rate
42.8%
Total P&L
+$6.9K
Trade Count
933
Sharpe Ratio
2.65
Sortino Ratio
93.03
Max Drawdown
20.8%
ROI
81.6%
Profit Factor
7.06
Kelly Fraction
0.367
R² (Curve Fit)
—
Smart Score
081.6/100100

Recent Trades

MarketSidePriceSizeTime
Trump announces new drug boat strike by March 7, 2026?BUY23.0¢6.88Mar 4
Will Manchester United finish in 2nd place in the 2025-26 English Premier League?BUY0.8¢100Mar 4
Will China's annual inflation in 2026 be between 0.1% and 0.5%?BUY19.0¢10Mar 4
US forces enter Iran by March 31?BUY31.0¢5Mar 4
Will Manchester United finish in 2nd place in the 2025-26 English Premier League?BUY2.3¢50Mar 4
US forces enter Iran by March 14?BUY18.0¢10Mar 4
US forces enter Iran by March 31?BUY34.0¢5Mar 4
Will the Iranian regime fall before 2027?SELL50.0¢32.62Mar 4
Will the Iranian regime fall by June 30?BUY62.0¢15Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?SELL82.0¢5Mar 4
Will the US confirm that aliens exist before 2027?BUY19.0¢10Mar 4
US x Iran ceasefire by March 31?BUY67.0¢11Mar 4
Will the 2026 trade deficit be between 700B and 800B?BUY6.0¢27Mar 4
Trump announces new drug boat strike by March 7, 2026?BUY27.0¢18.63Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?SELL82.0¢5Mar 4
Will Hillary say "Island" during her Epstein testimony?BUY99.2¢9Mar 4
Will Iran close the Strait of Hormuz before 2027?BUY14.6¢9Mar 4
US strikes Iraq by March 7?SELL63.0¢8.77Mar 4
US strikes Iraq by March 7?SELL63.0¢5Mar 4
Will Iran close the Strait of Hormuz before 2027?BUY14.5¢10Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%17%10–20%7%20–30%9%30–50%18%50–70%8%70–80%7%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro81.6

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

Risk-Adjusted Return (Sharpe)4.49
Equity Curve R² (Linear Fit)74.3%
Win Consistency73.0%
Profit Factor2.12
Drawdown Resilience1.71
Conviction Sizing (Kelly)1.71
Weekly Sharpe est.1.31
Trading Activity933 trades · 4 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$611d 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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