antwerpen

0x540a37...4e64c9

Smart Score

Win Rate

41.4%

Total P&L

+$21.1K

Trade Count

3,956

Sharpe Ratio

5.83

Sortino Ratio

167.28

Max Drawdown

115.2%

ROI

30.5%

Profit Factor

42.90

Kelly Fraction

0.404

R² (Curve Fit)

—

Smart Score

057.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin outperform Silver in March 2026?	SELL	27.0¢	50	Mar 5
Will Bitcoin outperform Silver in March 2026?	BUY	73.0¢	50	Mar 5
Will Marvell Technology (MRVL) beat quarterly earnings?	SELL	95.0¢	11	Mar 5
GPT-5.4 released by March 5?	SELL	78.0¢	90.64	Mar 5
GPT-5.4 released by March 5?	SELL	81.0¢	12	Mar 5
GPT-5.4 released by March 5?	SELL	19.0¢	102.643	Mar 5
Will PH win the most seats in the 2026 Colombian Chamber of Representatives election?	SELL	88.0¢	1.136	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	45.0¢	32.53	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	46.0¢	67.47	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	51.0¢	100	Mar 5
Will Meta (META) finish week of March 2 above $630?	SELL	95.0¢	3.158	Mar 5
Will Iran name a successor to Khamenei by March 15?	SELL	65.0¢	50.33	Mar 5
Will another country strike Iran by March 7?	SELL	16.0¢	10	Mar 5
Will another country strike Iran by March 7?	SELL	84.0¢	10.94	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	32.0¢	49	Mar 5
Will PH win the most seats in the 2026 Colombian Chamber of Representatives election?	SELL	88.0¢	0.15	Mar 5
Will Silver (SI) hit (LOW) $65 by end of June?	SELL	36.0¢	9.71	Mar 4
Will Silver (SI) hit (LOW) $65 by end of June?	SELL	37.0¢	26.62	Mar 4
Will Silver (SI) hit (LOW) $65 by end of June?	SELL	38.0¢	5	Mar 4
Will Silver (SI) hit (LOW) $65 by end of June?	SELL	39.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.6

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

Risk-Adjusted Return (Sharpe)3.17

Equity Curve R² (Linear Fit)52.4%

Win Consistency82.7%

Profit Factor1.50

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity3,956 trades · 12 active days

P&L Calendar

+$38,75211d profit1d 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