imnice

0x99518f...d811bd

Smart Score

Win Rate

64.7%

Total P&L

+$15.1K

Trade Count

314

Sharpe Ratio

-0.20

Sortino Ratio

-0.48

Max Drawdown

408.3%

ROI

5.9%

Profit Factor

7.48

Kelly Fraction

0.560

R² (Curve Fit)

—

Smart Score

038.6/100100

Recent Trades

Market	Side	Price	Size	Time
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.2¢	18,888	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.3¢	32,310.03	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.3¢	252.632	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.3¢	900	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.3¢	46.842	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.3¢	438.246	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.3¢	8,771.93	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.3¢	5	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.3¢	1,719.298	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.5¢	13,021.44	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.5¢	276.545	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.5¢	285.7	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	94.5¢	72.727	Feb 28
Will Alexandria Ocasio-Cortez be named in newly released Epstein files by February 28?	BUY	5.0¢	1,000	Feb 23
Will Zootopia 2 be the 2025 film with the highest domestic gross on March 15?	SELL	3.8¢	121.68	Feb 16
Will "Crime 101" Opening Weekend Box Office be between 17m and 20m?	BUY	94.0¢	121.77	Feb 16
Will "Crime 101" Opening Weekend Box Office be between 17m and 20m?	BUY	93.6¢	122.7	Feb 16
Will "Crime 101" Opening Weekend Box Office be between 17m and 20m?	BUY	94.0¢	200	Feb 16
Will "Crime 101" Opening Weekend Box Office be between 17m and 20m?	BUY	94.0¢	128.03	Feb 16
Will "Crime 101" Opening Weekend Box Office be between 17m and 20m?	BUY	94.0¢	105	Feb 16

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing38.6

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

Risk-Adjusted Return (Sharpe)2.12

Equity Curve R² (Linear Fit)35.1%

Win Consistency58.3%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity314 trades · 28 active days

P&L Calendar

$247,8903d profit24d 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

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