Stonkgetup

0x5885f0...78d089

Smart Score

Win Rate

43.3%

Total P&L

+$13

Trade Count

102

Sharpe Ratio

1.64

Sortino Ratio

4.42

Max Drawdown

512.0%

ROI

7.7%

Profit Factor

1.55

Kelly Fraction

0.154

R² (Curve Fit)

—

Smart Score

026.9/100100

Recent Trades

Market	Side	Price	Size	Time
Iran/Hezbollah strike on Cyprus by March 7?	BUY	87.0¢	1.149	Mar 5
GTA 6 launch postponed again?	BUY	29.0¢	3.448	Mar 5
Will the US confirm that aliens exist before 2027?	BUY	19.0¢	5.263	Mar 5
Iran removed from FIFA World Cup by March 31?	BUY	34.0¢	2.941	Mar 5
Iran/Hezbollah strike on Cyprus by March 7?	BUY	87.0¢	1.149	Mar 5
US strikes Iraq by March 7?	BUY	30.0¢	3.333	Mar 5
Will Bitcoin reach $110,000 by December 31, 2026?	BUY	32.0¢	4.688	Mar 5
Will England win the 2026 ICC Men’s T20 World Cup?	BUY	83.0¢	1.205	Mar 5
Will England win the 2026 ICC Men’s T20 World Cup?	BUY	83.0¢	1.205	Mar 5
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	48.0¢	2.083	Mar 5
Will UAE strike Iran by March 31?	BUY	76.0¢	1.316	Mar 5
Will Saudi Arabia strike Iran by March 31?	BUY	69.0¢	2.899	Mar 5
US x Iran ceasefire by March 15?	BUY	80.0¢	1.25	Mar 3
US x Iran ceasefire by March 15?	BUY	79.0¢	1.392	Mar 3
US x Iran ceasefire by April 30?	SELL	42.0¢	5	Mar 3
US strikes Iraq by March 7?	BUY	43.0¢	3.302	Mar 3
Will Bitcoin reach $130,000 by December 31, 2026?	SELL	12.9¢	5.94	Mar 3
Bitcoin Up or Down - March 3, 8:00AM-12:00PM ET	SELL	26.0¢	2.5	Mar 3
Bitcoin Up or Down - March 3, 8:00AM-12:00PM ET	BUY	40.0¢	2.5	Mar 3
Will Bitcoin reach $130,000 by December 31, 2026?	BUY	14.0¢	9.143	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency49.2%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity102 trades · 8 active days

P&L Calendar

$502d profit6d 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