iamgleb

0x46764d...d4b720
Smart Score
71
Win Rate
56.5%
Total P&L
+$380
Trade Count
4,000
Sharpe Ratio
1.78
Sortino Ratio
11.22
Max Drawdown
54.4%
ROI
3.0%
Profit Factor
5.56
Kelly Fraction
0.464
R² (Curve Fit)
Smart Score
071.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL80.0¢2.75Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?SELL92.3¢2.25Mar 5
Will the highest temperature in Ankara be 13°C or higher on March 5?BUY70.8¢5Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL35.0¢8.49Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL35.0¢13.58Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL35.0¢5.09Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY39.0¢11.53Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL49.0¢2.041Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL49.0¢2.85Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY49.0¢10.52Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY50.0¢10Mar 5
Will February 2026 be the 4th or lower hottest on record?SELL42.9¢0.18Mar 5
Will February 2026 be the 4th or lower hottest on record?SELL67.7¢8Mar 5
Will February 2026 be the 4th or lower hottest on record?BUY59.2¢8.19Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL17.0¢4.57Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL28.0¢5.107Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL17.0¢2.13Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL27.0¢7.54Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY18.0¢8.46Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY18.0¢1.22Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%7%20–30%28%30–50%40%50–70%13%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.1

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

Risk-Adjusted Return (Sharpe)3.91
Equity Curve R² (Linear Fit)64.7%
Win Consistency54.8%
Profit Factor1.85
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.14
Trading Activity4,000 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$14512d profit4d 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

Unlock Full Analytics