HugeSilver

0x705d31...2bf3a9

Smart Score

Win Rate

48.6%

Total P&L

+$16.8K

Trade Count

950

Sharpe Ratio

1.22

Sortino Ratio

343.94

Max Drawdown

252.1%

ROI

213.7%

Profit Factor

4.95

Kelly Fraction

0.388

R² (Curve Fit)

—

Smart Score

049.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 9, 2026?	SELL	3.9¢	26.06	Mar 4
Will US or Israel strike Iran on March 9, 2026?	SELL	3.9¢	25.641	Mar 4
Will US or Israel strike Iran on March 9, 2026?	SELL	3.9¢	25.641	Mar 4
Will US or Israel strike Iran on March 9, 2026?	SELL	3.9¢	40.75	Mar 4
Will US or Israel strike Iran on March 9, 2026?	SELL	3.9¢	12.2	Mar 4
Will US or Israel strike Iran on March 9, 2026?	SELL	3.9¢	25.641	Mar 4
US x Iran ceasefire by March 31?	BUY	33.0¢	290	Mar 4
Will US or Israel strike Iran on March 9, 2026?	SELL	3.9¢	76.923	Mar 4
Will the U.S. tariff rate on China be 35% or greater on March 31?	SELL	8.1¢	15	Mar 4
Will US or Israel strike Iran on March 9, 2026?	SELL	3.8¢	100	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	41.0¢	5	Mar 4
Will the U.S. tariff rate on China be between 15% and 25% on March 31?	BUY	54.0¢	15.03	Mar 4
Will the U.S. tariff rate on China be 35% or greater on March 31?	SELL	14.8¢	8.56	Mar 4
Will Crude Oil (CL) settle at $90+ in March?	BUY	14.0¢	13.21	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	3.2¢	600	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	3.0¢	15	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	3.0¢	10.629	Mar 4
Will Ante Budimir be the top goal scorer in the 2025–26 La Liga season?	BUY	0.1¢	28.09	Mar 4
Will Trump and Xi only be photographed together during the day of their next meeting in 2026?	BUY	2.0¢	6.32	Mar 4
Will Erling Haaland be the 2025/2026 top UCL goal scorer?	BUY	8.0¢	130	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.8

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

Risk-Adjusted Return (Sharpe)2.74

Equity Curve R² (Linear Fit)45.3%

Win Consistency66.2%

Profit Factor1.29

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity950 trades · 7 active days

P&L Calendar

+$6572d profit5d 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