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kkkt

0x40e005...ba69e3
Smart Score
0
Win Rate
53.4%
Total P&L
-$1.5K
Trade Count
717
Sharpe Ratio
0.56
Sortino Ratio
1.95
Max Drawdown
722.5%
ROI
-5.7%
Profit Factor
0.15
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Silver (SI) hit (HIGH) $95 by end of March?SELL42.0¢5Mar 5
Will Silver (SI) hit (HIGH) $95 by end of March?SELL46.0¢49.99Mar 5
Will Silver (SI) hit (HIGH) $95 by end of March?BUY56.0¢77.27Mar 5
Will Silver (SI) hit (HIGH) $95 by end of March?BUY56.0¢22.727Mar 5
GPT-5.4 released by March 5?SELL79.0¢71.98Mar 5
GPT-5.4 released by March 5?SELL79.0¢0.02Mar 5
GPT-5.4 released by March 5?BUY80.0¢47Mar 5
GPT-5.4 released by March 5?BUY80.0¢10Mar 5
GPT-5.4 released by March 5?BUY80.0¢5Mar 5
GPT-5.4 released by March 5?BUY80.0¢10Mar 5
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?SELL50.0¢94.99Mar 4
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?SELL52.0¢1Mar 4
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?BUY58.0¢35Mar 4
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?BUY58.0¢20Mar 4
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?BUY58.0¢3Mar 4
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?SELL60.0¢40Mar 4
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?BUY58.0¢4Mar 4
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?BUY63.0¢21.98Mar 4
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?BUY63.0¢5.405Mar 4
Will there be a US x Iran ceasefire before Kevin Warsh is confirmed as Fed Chair?SELL65.0¢2Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%6%20–30%13%30–50%33%50–70%16%70–80%16%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency45.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity656 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7073d profit20d 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

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