kl1v

0x5999eb...f7ae94

Smart Score

Win Rate

78.1%

Total P&L

+$14.7K

Trade Count

1,000

Sharpe Ratio

-0.01

Sortino Ratio

-0.04

Max Drawdown

294.6%

ROI

5.1%

Profit Factor

1.95

Kelly Fraction

0.381

R² (Curve Fit)

—

Smart Score

022.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will OpenAI have the best AI model at the end of March 2026?	SELL	12.3¢	766.64	Mar 4
Will OpenAI have the best AI model at the end of March 2026?	SELL	12.3¢	8.13	Mar 4
Will OpenAI have the best AI model for math on March 31?	BUY	83.8¢	450.88	Mar 4
Will 'The Romantic' debut week album sales be between 200k and 250k?	BUY	65.4¢	1,202	Mar 3
GPT-5.3 released by March 15, 2026?	BUY	97.8¢	45.9	Mar 3
GPT-5.3 released by March 15, 2026?	BUY	98.0¢	1,068.08	Mar 3
Will the total number of TSA passengers for March 2 be between 2,400,000 and 2,600,000?	BUY	98.0¢	20	Mar 3
GPT-5.3 released by March 15, 2026?	BUY	88.0¢	15.36	Mar 3
Will OpenAI have the best AI model at the end of March 2026?	BUY	12.3¢	774.78	Mar 2
Will the total number of TSA passengers for February 28 be between 2,000,000 and 2,200,000?	BUY	98.0¢	40	Mar 2
GPT-5.3 released by March 15, 2026?	BUY	90.0¢	1,259.84	Mar 2
GPT-5.3 released by March 15, 2026?	BUY	92.0¢	291.29	Mar 2
Khamenei out as Supreme Leader of Iran by March 31?	SELL	98.5¢	5,000	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	97.0¢	5,000	Feb 28
Will the Iranian regime fall by March 31?	BUY	72.7¢	158.25	Feb 28
Will the Iranian regime fall by March 31?	BUY	73.3¢	517.04	Feb 28
Will the Iranian regime fall by March 31?	BUY	73.0¢	12.7	Feb 28
Will there be at least 1,200 measles cases in the U.S. by February 28, 2026?	SELL	99.8¢	222	Feb 28
Will there be at least 1,050 measles cases in the U.S. by February 28, 2026?	SELL	11.9¢	206.82	Feb 27
Will there be at least 1,100 measles cases in the U.S. by February 28, 2026?	BUY	79.4¢	1,859.43	Feb 27

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

Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.7%

Win Consistency43.3%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity1,000 trades · 156 active days

P&L Calendar

$105,15246d profit110d 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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