lh1021

0x06d667...991a0a

Smart Score

Win Rate

60.0%

Total P&L

-$3

Trade Count

215

Sharpe Ratio

0.10

Sortino Ratio

0.22

Max Drawdown

761023.9%

ROI

-1.5%

Profit Factor

-0.12

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

02/100100

Recent Trades

Market	Side	Price	Size	Time
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?	SELL	87.0¢	1.13	Mar 5
Will Kevin Warsh be confirmed as Fed Chair?	SELL	94.3¢	1.05	Mar 5
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?	BUY	88.0¢	1.136	Mar 5
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.4¢	1.059	Mar 5
Will Hannah Spencer win the Gorton and Denton by-election?	SELL	95.0¢	2.12	Feb 26
Cerebras IPO before 2027?	SELL	90.0¢	3.3	Feb 26
Cerebras IPO before 2027?	BUY	91.0¢	1.099	Feb 26
Cerebras IPO before 2027?	BUY	91.0¢	1.099	Feb 26
Cerebras IPO before 2027?	BUY	91.0¢	1.099	Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?	BUY	94.0¢	1.064	Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?	BUY	94.0¢	1.064	Feb 26
Will Debi Tirar Mas Fotos by Bad Bunny be the Billboard 200 #1 album for the week of February 28?	SELL	96.9¢	1.01	Feb 18
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	94.3¢	1.06	Feb 18
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	94.5¢	1.058	Feb 18
Will Debi Tirar Mas Fotos by Bad Bunny be the Billboard 200 #1 album for the week of February 28?	BUY	98.6¢	1.014	Feb 18
Will Apple be the second-largest company in the world by market cap on February 28?	SELL	86.0¢	1.13	Feb 12
Will Norway win the most gold medals in the 2026 Winter Olympics?	SELL	92.0¢	1.07	Feb 12
Will Apple be the second-largest company in the world by market cap on February 28?	BUY	88.0¢	1.136	Feb 12
Will Norway win the most gold medals in the 2026 Winter Olympics?	BUY	93.0¢	1.075	Feb 12
Will the price of Bitcoin be above $68,000 on February 9?	SELL	93.2¢	1.06	Feb 9

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing2

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

Risk-Adjusted Return (Sharpe)0.11

Equity Curve R² (Linear Fit)1.8%

Win Consistency47.8%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity215 trades · 53 active days

P&L Calendar

$96d profit45d 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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