krisxxi

0x43e2ed...535fbd

Smart Score

Win Rate

33.8%

Total P&L

+$416

Trade Count

1,633

Sharpe Ratio

0.72

Sortino Ratio

10.67

Max Drawdown

668.0%

ROI

2.0%

Profit Factor

2.56

Kelly Fraction

0.206

R² (Curve Fit)

—

Smart Score

033.2/100100

Recent Trades

Market	Side	Price	Size	Time
Houthi strike on Israel by March 31, 2026?	SELL	36.0¢	50	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	81.0¢	16.684	Mar 5
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	81.0¢	10.526	Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?	BUY	81.0¢	5.263	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	97.8¢	10	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	98.2¢	40	Mar 4
Solana Up or Down on March 4?	SELL	3.8¢	75.23	Mar 4
Solana Up or Down on March 4?	SELL	3.7¢	25.07	Mar 4
Solana Up or Down on March 4?	SELL	3.7¢	211	Mar 4
Solana Up or Down on March 4?	BUY	1.1¢	97.71	Mar 4
Solana Up or Down on March 4?	BUY	1.1¢	48.048	Mar 4
Solana Up or Down on March 4?	BUY	1.1¢	65.55	Mar 4
Solana Up or Down on March 4?	BUY	6.0¢	0.57	Mar 4
Solana Up or Down on March 4?	BUY	6.0¢	69.43	Mar 4
Solana Up or Down on March 4?	BUY	8.0¢	10	Mar 4
Solana Up or Down on March 4?	BUY	8.0¢	20	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	82.3¢	24.35	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	82.3¢	5.65	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	82.3¢	20	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	73.0¢	6.68	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.2%

Win Consistency48.5%

Profit Factor0.86

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity1,633 trades · 58 active days

P&L Calendar

+$20726d profit32d 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