darknessdragon

0x3c50ae...3622fd

Smart Score

Win Rate

33.6%

Total P&L

-$261

Trade Count

489

Sharpe Ratio

0.94

Sortino Ratio

13.10

Max Drawdown

1654.9%

ROI

-2.6%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.9/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	SELL	27.0¢	20	Mar 5
GPT-5.4 released by March 5?	BUY	27.0¢	20	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	SELL	46.0¢	39.98	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	44.0¢	39.98	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	SELL	54.0¢	49.98	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	57.0¢	50	Mar 5
Will MrBeast's next video get between 50 and 60 million views on week 1?	SELL	83.0¢	100	Mar 4
Will MrBeast's next video get between 50 and 60 million views on week 1?	BUY	84.0¢	100	Mar 4
Will Trump say "Job" 10+ times during tech signing event on Wednesday?	SELL	33.0¢	8.69	Mar 4
Will Trump say "Job" 10+ times during tech signing event on Wednesday?	SELL	33.0¢	5	Mar 4
Will Trump say "Job" 10+ times during tech signing event on Wednesday?	BUY	27.0¢	13.699	Mar 4
Will MrBeast's next video get between 30 and 35 million views on day 1?	SELL	31.0¢	29.81	Mar 3
Will MrBeast's next video get between 30 and 35 million views on day 1?	BUY	31.0¢	29.812	Mar 3
Will MrBeast's next video get between 70 and 80 million views on week 1?	SELL	64.0¢	50	Mar 3
Will MrBeast's next video get between 70 and 80 million views on week 1?	BUY	67.0¢	50	Mar 3
Will MrBeast's next video get between 60 and 70 million views on week 1?	SELL	70.0¢	50	Mar 3
Will MrBeast's next video get between 60 and 70 million views on week 1?	BUY	81.0¢	50	Mar 3
Will Trump say "Tariff" 6+ times during meetings with Chancellor Merz?	SELL	39.1¢	50	Mar 3
Will Trump say "Tariff" 6+ times during meetings with Chancellor Merz?	BUY	46.0¢	50	Mar 3
Will Trump say "Tariff" 6+ times during meetings with Chancellor Merz?	SELL	37.5¢	35.43	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.8%

Win Consistency45.6%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity489 trades · 28 active days

P&L Calendar

$5918d profit20d 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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