HomegrownTerrorismEnjoyer

0x01ec47...0444f2

Smart Score

Win Rate

50.0%

Total P&L

+$127

Trade Count

190

Sharpe Ratio

2.56

Sortino Ratio

38.58

Max Drawdown

150.5%

ROI

19.6%

Profit Factor

4.86

Kelly Fraction

0.397

R² (Curve Fit)

—

Smart Score

049.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will "Bridgerton: Season 4" be the top global Netflix show this week?	BUY	90.0¢	2.778	Mar 5
GPT-5.4 released by March 5?	SELL	29.0¢	4.16	Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	SELL	99.1¢	1.9	Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	BUY	78.0¢	1.923	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	SELL	99.9¢	1.75	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	85.0¢	1.765	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	SELL	99.1¢	1.7	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	87.9¢	1.706	Mar 5
GPT-5.4 released by March 9?	BUY	85.0¢	1.176	Mar 5
Will "Bridgerton: Season 4" be the top global Netflix show this week?	BUY	91.0¢	3.297	Mar 5
GPT-5.4 released by March 5?	BUY	24.0¢	4.167	Mar 5
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	90.0¢	2.222	Mar 5
Will the Iranian regime fall by March 31?	BUY	14.8¢	33.784	Mar 5
US x Iran ceasefire by April 30?	SELL	55.0¢	24.98	Mar 5
US x Iran ceasefire by April 30?	BUY	53.0¢	24.981	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	78.0¢	16.96	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	73.0¢	6.712	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	45.0¢	4.34	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	45.0¢	6.52	Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ET	BUY	77.0¢	2.208	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73

Equity Curve R² (Linear Fit)45.1%

Win Consistency52.6%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue