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HTKone

0x879368...eefaf6
Smart Score
9
Win Rate
64.0%
Total P&L
-$722
Trade Count
339
Sharpe Ratio
1.98
Sortino Ratio
4.27
Max Drawdown
171.3%
ROI
-30.0%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran strike Israel on March 5?SELL20.0¢0.25Mar 5
Will Iran strike Israel on March 5?SELL20.0¢4.03Mar 5
Will Iran strike Israel on March 5?SELL20.0¢10.94Mar 5
Will Iran strike Israel on March 5?BUY29.0¢9.66Mar 5
Will Iran strike Israel on March 5?BUY26.0¢76.92Mar 4
Will the total number of TSA passengers for March 7 be between 2,400,000 and 2,600,000?BUY8.0¢5Mar 4
Will Iran strike Israel on March 5?SELL39.0¢4.77Mar 4
Will Iran strike Israel on March 4?SELL61.0¢40.47Mar 4
Will the total number of TSA passengers for March 7 be greater than 2,800,000?BUY99.4¢20.02Mar 4
Will the total number of TSA passengers for March 7 be between 2,400,000 and 2,600,000?BUY8.0¢10.5Mar 4
Will Iran strike Israel on March 8?BUY44.0¢45.45Mar 4
Will Iran strike Israel on March 4?SELL31.0¢0.91Mar 4
Will Iran strike Israel on March 4?SELL38.0¢39.54Mar 4
Will Iran strike Israel on March 4?BUY22.0¢7.09Mar 4
Will Iran strike Israel on March 4?BUY22.0¢5Mar 4
Will Iran strike Israel on March 4?BUY24.0¢5.51Mar 4
Will Iran strike Israel on March 4?BUY25.0¢51.8Mar 4
Will Iran strike Israel on March 4?BUY25.0¢11.52Mar 4
Will Iran strike Israel on March 4?SELL25.0¢51.18Mar 4
Will Iran strike Israel on March 4?BUY25.0¢5Mar 4

Analytics

Unlock full analytics on Accrue
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%17%20–30%40%30–50%18%50–70%3%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency56.9%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity339 trades · 12 active days
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