Hummuspatriot

0x22c4f1...0650f4

Smart Score

Win Rate

20.0%

Total P&L

-$14

Trade Count

Sharpe Ratio

-1.70

Sortino Ratio

-1.56

Max Drawdown

8.3%

ROI

-46.1%

Profit Factor

0.31

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	45.0¢	11.111	Mar 5
Will the Iranian regime fall by June 30?	BUY	38.0¢	13.158	Mar 5
Israel strikes Iran by February 28, 2026?	SELL	0.7¢	11.76	Feb 28
US seizes an Iran-linked oil tanker by Feb 28?	BUY	58.0¢	12.069	Feb 22
US strikes Iran by February 21, 2026?	BUY	1.4¢	214.286	Feb 21
Israel strikes Iran by February 28, 2026?	BUY	85.0¢	11.765	Feb 21

Quantitative Edge Profile

Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.4%

Win Consistency60.0%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity6 trades · 4 active days

P&L Calendar

$301d profit3d 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