CiQuBS

0x0dcda9...22e85c@hwpyo12467497

Smart Score

Win Rate

89.6%

Total P&L

+$12

Trade Count

Sharpe Ratio

-0.22

Sortino Ratio

-0.17

Max Drawdown

230.0%

ROI

0.5%

Profit Factor

4.14

Kelly Fraction

0.679

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 3?	BUY	99.9¢	1.001	Mar 5
Will US or Israel strike Iran on March 6, 2026?	BUY	99.4¢	1.006	Mar 5
US x Iran ceasefire by March 6?	BUY	99.2¢	1.21	Mar 5
Will DeepSeek have the best AI model at the end of March 2026?	BUY	97.9¢	1.532	Mar 5
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	99.9¢	110.11	Mar 5
Will Elon Musk post 40-59 tweets from February 27 to March 6, 2026?	BUY	99.9¢	7.007	Feb 28
Will Elon Musk post 20-39 tweets from February 27 to March 6, 2026?	BUY	99.9¢	40.04	Feb 28
Will Elon Musk post 140-159 tweets from February 24 to March 3, 2026?	BUY	99.7¢	67.201	Feb 28
Will the Bank of Russia increase the key rate after the February Meeting?	BUY	99.9¢	114.554	Feb 12
Will Elon Musk post 80-99 tweets from February 6 to February 13, 2026?	BUY	99.7¢	114.443	Feb 7
Will Elon Musk post 260-279 tweets from January 30 to February 6, 2026?	BUY	98.7¢	114.095	Feb 5
Will Elon Musk post <40 tweets from February 2 to February 4, 2026?	BUY	99.7¢	112.628	Feb 2
Will Apple be the third-largest company in the world by market cap on January 31?	BUY	99.8¢	110.22	Jan 30
US strikes Iran by January 30, 2026?	BUY	96.2¢	1.04	Jan 30
Will Apple be the second-largest company in the world by market cap on January 31?	BUY	99.8¢	1.002	Jan 30
Will Elon Musk post 360-379 tweets from January 20 to January 27, 2026?	BUY	33.8¢	3.846	Jan 27
Will Elon Musk post <40 tweets from January 26 to January 28, 2026?	BUY	97.0¢	1.031	Jan 27
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	110.999	Jan 27
Will Luong Cuong be elected General Secretary of the Vietnamese Communist Party?	BUY	99.1¢	1.009	Jan 22
Bank of Japan increases interest rates by 25 bps after January 2026 meeting?	BUY	99.6¢	110.442	Jan 22

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency38.2%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity69 trades · 24 active days

P&L Calendar

$2,5810d profit24d 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

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