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Giorgio2

Giorgio2

0x9cb98f...2f7b80
Smart Score
47
Win Rate
71.3%
Total P&L
+$24.3K
Trade Count
3,958
Sharpe Ratio
0.55
Sortino Ratio
2.56
Max Drawdown
1562.4%
ROI
6.6%
Profit Factor
6.68
Kelly Fraction
0.606
R² (Curve Fit)
—
Smart Score
047.1/100100

Recent Trades

MarketSidePriceSizeTime
Will CDU win the most seats in the 2026 Rhineland-Palatinate parliamentary elections?SELL63.0¢18.516Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?BUY46.0¢15Mar 5
Will another country strike Iran by March 31?BUY38.0¢100Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?BUY51.0¢50Mar 5
Will another country strike Iran by March 31?SELL40.0¢95Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?SELL58.0¢30.62Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?SELL58.0¢19.38Mar 5
Will another country strike Iran by March 31?BUY32.0¢95Mar 5
Will another country strike Iran by March 31?SELL33.7¢89.99Mar 5
Will another country strike Iran by March 31?BUY39.0¢19.4Mar 5
Will another country strike Iran by March 31?BUY39.0¢21.623Mar 5
Will another country strike Iran by March 31?BUY39.0¢27.344Mar 5
Will another country strike Iran by March 31?BUY39.0¢21.62Mar 5
Will Judy Shelton be confirmed as Fed Chair?BUY96.3¢500Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?SELL98.7¢449.83Mar 5
Will Judy Shelton be confirmed as Fed Chair?BUY95.5¢2,500Mar 4
Will Sarah Knafo win the Paris mayor election?BUY98.5¢537.01Mar 4
Will Sarah Knafo win the Paris mayor election?BUY98.5¢12Mar 4
Will Sarah Knafo win the Paris mayor election?BUY98.5¢9.99Mar 4
Will the U.S. invade Iran by March 31?BUY90.1¢250Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%6%10–20%6%20–30%12%30–50%18%50–70%8%70–80%11%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59
Equity Curve R² (Linear Fit)42.9%
Win Consistency63.7%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity3,958 trades · 74 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$34,38130d profit44d 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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