StanfordTerry

0x9731c2...72bfb7

Smart Score

Win Rate

87.5%

Total P&L

+$1

Trade Count

Sharpe Ratio

2.67

Sortino Ratio

26.10

Max Drawdown

2.2%

ROI

0.6%

Profit Factor

189.35

Kelly Fraction

0.870

R² (Curve Fit)

—

Smart Score

072.1/100100

Recent Trades

Market	Side	Price	Size	Time
Iran x Israel/US conflict ends by March 7?	BUY	99.0¢	11.42	Mar 5
Will Anthropic have the best AI model at the end of February 2026?	BUY	98.4¢	19.26	Feb 27
New "Stranger Things" episode released by February 28?	BUY	99.3¢	19.8	Feb 11
Khamenei out as Supreme Leader of Iran by January 31?	BUY	99.3¢	34.24	Jan 31
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	98.7¢	17.15	Jan 23
Will any presidential candidate win outright in the first round of the Portugal election?	BUY	99.6¢	18.95	Jan 17
Bank of Japan decreases interest rates after January 2026 meeting?	BUY	99.8¢	13.94	Jan 9
Will Google (GOOGL) hit $345 before 2026??	BUY	99.8¢	34.068	Dec 27

Quantitative Edge Profile

Active72.1

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

Risk-Adjusted Return (Sharpe)3.97

Equity Curve R² (Linear Fit)65.6%

Win Consistency75.0%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity8 trades · 8 active days

P&L Calendar

$1680d profit8d 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