faust21century

0x0373d8...66ff0d

Smart Score

Win Rate

77.7%

Total P&L

+$1.0K

Trade Count

3,695

Sharpe Ratio

0.29

Sortino Ratio

0.45

Max Drawdown

186.3%

ROI

0.9%

Profit Factor

1.74

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

023.1/100100

Recent Trades

Market	Side	Price	Size	Time
Iran agrees to end enrichment of uranium by March 31?	BUY	90.5¢	30	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	41.0¢	25	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	41.0¢	5	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	88.0¢	138.2	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	88.4¢	94.29	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	88.0¢	7.5	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	40.7¢	30	Mar 5
Will Reza Pahlavi enter Iran by March 31?	SELL	96.1¢	81.41	Mar 5
Kurds declare independence from Iran?	BUY	70.0¢	101.58	Mar 5
Will Russia capture all of Kostyantynivka by June 30, 2026?	BUY	83.0¢	14.63	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	41.3¢	51.23	Mar 4
Will Ukraine re-enter Huliaipole by March 31?	BUY	52.0¢	11.77	Mar 4
Iran agrees to end enrichment of uranium by March 31?	SELL	95.1¢	9.76	Mar 4
Iran agrees to end enrichment of uranium by March 31?	SELL	89.3¢	18.59	Mar 4
Iran coup attempt by June 30?	BUY	68.0¢	27.45	Mar 4
Iran agrees to end enrichment of uranium by March 31?	SELL	89.2¢	17.66	Mar 4
US forces enter Iran by December 31?	BUY	46.0¢	150	Mar 4
Iran coup attempt by June 30?	BUY	68.0¢	12.99	Mar 4
Will The Greens win the most seats in the 2026 Baden-Württemberg parliamentary elections?	BUY	29.0¢	20.98	Mar 4
Will The Greens win the most seats in the 2026 Baden-Württemberg parliamentary elections?	BUY	29.0¢	0.28	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)21.0%

Win Consistency59.6%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity3,695 trades · 48 active days

P&L Calendar

$13,72611d profit37d 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