Energeticone

Energeticone

0x00fa1d...9030be
Smart Score
12
Win Rate
15.5%
Total P&L
-$34.3K
Trade Count
998
Sharpe Ratio
0.04
Sortino Ratio
3.46
Max Drawdown
1248.0%
ROI
-31.0%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Trump say "Putin" during the State of the Union address?BUY52.0¢528.846Feb 24
Will Trump say "Witkoff" during the State of the Union address?BUY82.8¢482.893Feb 24
Will JD Vance clap between 20–29 times during the State of the Union?BUY16.5¢1,211.702Feb 24
Will JD Vance clap fewer than 20 times during the State of the Union?BUY30.5¢982.419Feb 24
Will JD Vance clap between 30–39 times during the State of the Union?BUY5.1¢1,952.654Feb 24
Will JD Vance clap between 20–29 times during the State of the Union?BUY8.1¢1,228.433Feb 24
Will JD Vance clap fewer than 20 times during the State of the Union?BUY23.0¢435.116Feb 24
Will JD Vance clap fewer than 20 times during the State of the Union?BUY10.1¢992.506Feb 24
Will JD Vance clap between 80–89 times during the State of the Union?BUY13.6¢736.678Feb 24
Will JD Vance clap between 70–79 times during the State of the Union?BUY6.9¢1,455.319Feb 24
Will JD Vance clap between 60–69 times during the State of the Union?BUY3.5¢2,826.832Feb 24
Will the State of the Union be 110 minutes or longer?BUY65.2¢613.095Feb 24
Will Trump say "IQ" during the 2026 State of the Union address?BUY33.9¢294.586Feb 24
Will Trump say "Fake News" during the 2026 State of the Union address?BUY54.0¢185.185Feb 24
Will Trump say "Six Seven" during the 2026 State of the Union address?BUY11.0¢909.091Feb 24
Will Trump say "Mr. Speaker" during the 2026 State of the Union address?BUY88.4¢113.082Feb 24
Will Trump say "Crypto" or "Bitcoin" during the 2026 State of the Union address?BUY34.0¢294.118Feb 24
Will Trump say "Epstein" during the 2026 State of the Union address?BUY19.5¢512.868Feb 24
US strikes Iran by March 1, 2026?BUY22.0¢454.545Feb 24
US strikes Iran by February 28, 2026?BUY18.0¢555.556Feb 24
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%53%< 10%13%10–20%12%20–30%15%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.1%
Win Consistency19.7%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity122 trades · 10 active days
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P&L Calendar
$19,3930d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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