LH1022

0x64f836...995315
Smart Score
8
Win Rate
59.5%
Total P&L
-$5
Trade Count
223
Sharpe Ratio
0.28
Sortino Ratio
2.28
Max Drawdown
935858.1%
ROI
-2.0%
Profit Factor
-0.22
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
08.2/100100

Recent Trades

MarketSidePriceSizeTime
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?SELL87.0¢1.13Mar 5
Will Kevin Warsh be confirmed as Fed Chair?SELL94.3¢1.05Mar 5
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?BUY88.0¢1.136Mar 5
Will Kevin Warsh be confirmed as Fed Chair?BUY94.4¢1.059Mar 5
Will Xerox announce bankruptcy before 2027?SELL6.0¢1.36Feb 26
Cerebras IPO before 2027?SELL90.0¢1.1Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?SELL94.0¢2.12Feb 26
Cerebras IPO before 2027?BUY91.0¢1.099Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?BUY94.0¢1.064Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?BUY94.0¢1.064Feb 26
Nothing Ever Happens: MicroStrategySELL91.0¢1.08Feb 23
Will Anthropic have the best AI model at the end of February 2026?SELL94.3¢1.05Feb 23
Nothing Ever Happens: MicroStrategyBUY92.0¢1.087Feb 23
Will Anthropic have the best AI model at the end of February 2026?BUY94.4¢1.059Feb 23
Will Debi Tirar Mas Fotos by Bad Bunny be the Billboard 200 #1 album for the week of February 28?SELL96.9¢1.01Feb 18
Will Trump nominate Kevin Warsh as the next Fed chair?SELL94.3¢1.05Feb 18
Will Trump nominate Kevin Warsh as the next Fed chair?BUY94.5¢1.058Feb 18
Will Debi Tirar Mas Fotos by Bad Bunny be the Billboard 200 #1 album for the week of February 28?BUY98.6¢1.014Feb 18
Will Apple be the second-largest company in the world by market cap on February 28?SELL87.0¢1.13Feb 12
Will Apple be the second-largest company in the world by market cap on February 28?BUY88.0¢1.136Feb 12
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%4%20–30%6%30–50%11%50–70%13%70–80%17%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency45.3%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity223 trades · 54 active days
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P&L Calendar
$811d profit43d 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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