ligeiwoguolai

0x941ed8...fd9775

Smart Score

Win Rate

70.6%

Total P&L

+$14.3K

Trade Count

1,641

Sharpe Ratio

-0.60

Sortino Ratio

-0.78

Max Drawdown

2505.4%

ROI

10.9%

Profit Factor

3.17

Kelly Fraction

0.483

R² (Curve Fit)

—

Smart Score

022.4/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	BUY	85.0¢	11.765	Mar 5
GPT-5.4 released by March 31?	BUY	97.0¢	20.619	Mar 5
GPT-5.4 released by March 16?	BUY	96.0¢	20.833	Mar 5
GPT-5.4 released by March 9?	BUY	91.0¢	51.34	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	65.67	Mar 4
Will Faker win a Finals MVP Award at an international event in 2026?	BUY	85.0¢	8	Mar 4
Will Iran name a successor to Khamenei by March 5?	BUY	78.0¢	20	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	88.0¢	100	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.5¢	54.63	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	3.33	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	8.8¢	52.11	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	69.0¢	70	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	97.1¢	75	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.5¢	5	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.5¢	5	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.5¢	5	Mar 4
Will Crude Oil (CL) hit (LOW) $55 by end of March?	BUY	94.2¢	100	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.5¢	27.446	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	81.0¢	31	Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	96.5¢	2.92	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.4%

Win Consistency45.2%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity1,640 trades · 124 active days

P&L Calendar

$40,96818d profit106d 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