Fniii

0x629ec2...b96be4

Smart Score

Win Rate

24.1%

Total P&L

-$60

Trade Count

176

Sharpe Ratio

-0.47

Sortino Ratio

-1.63

Max Drawdown

1630.7%

ROI

-14.8%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	72.0¢	5	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	21.0¢	10	Mar 5
Will Iran strike Israel on March 7?	BUY	39.0¢	10	Mar 5
DeepSeek V4 released by March 15?	BUY	49.0¢	10	Mar 4
DeepSeek V4 released by March 31?	BUY	33.0¢	8	Mar 4
Will Trump visit China by March 31?	BUY	56.5¢	2	Mar 4
Will Trump visit China by March 31?	BUY	56.5¢	5	Mar 4
Will Dogecoin dip to $0.05 in March?	BUY	10.0¢	15	Mar 4
Will Trump visit China by April 30?	BUY	12.0¢	20	Mar 4
Will Magdalena Andersson be the next Prime Minister of Sweden?	BUY	62.0¢	12	Mar 4
Will Felicia win Melodifestivalen 2026?	BUY	14.0¢	9	Mar 4
Will Dogecoin reach $0.20 in March?	BUY	2.1¢	47.619	Mar 4
Will Bitcoin dip to $55,000 in March?	BUY	16.0¢	7	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	7.6¢	10	Mar 4
Will EUR/USD hit 1.24 (High) in 2026?	BUY	50.0¢	5	Mar 4
Will Google reach $320 in March?	BUY	51.0¢	5	Mar 4
Will Croatia win Group L in the 2026 FIFA World Cup?	BUY	30.0¢	10	Mar 3
Will the Iranian regime fall before 2027?	BUY	51.0¢	5	Mar 3
Will UAE strike Iran by March 31?	BUY	41.0¢	5	Mar 3
Will Kuwait strike Iran by March 31?	BUY	75.0¢	5	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)2.0%

Win Consistency27.0%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity176 trades · 33 active days

P&L Calendar

$2487d profit26d 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