LoveMe123

0x5df790...1c780d

Smart Score

Win Rate

36.0%

Total P&L

+$1.1K

Trade Count

595

Sharpe Ratio

0.49

Sortino Ratio

53.04

Max Drawdown

124.1%

ROI

1.9%

Profit Factor

1.12

Kelly Fraction

0.039

R² (Curve Fit)

—

Smart Score

026/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 4?	BUY	21.1¢	473.508	Mar 5
Will Iran strike Israel on March 4?	BUY	14.5¢	661.996	Mar 5
Will Iran strike Israel on March 4?	BUY	11.6¢	865.693	Mar 5
Will Iran strike Israel on March 4?	BUY	9.7¢	1,033.929	Mar 5
Will Iran strike Israel on March 4?	BUY	7.6¢	1,315.789	Mar 5
US forces enter Iran by March 7?	SELL	80.6¢	988.19	Mar 5
US forces enter Iran by March 7?	BUY	84.6¢	988.192	Mar 5
Will the DHS shutdown last 60 days or more?	SELL	69.6¢	1,201.46	Mar 5
Will the DHS shutdown last 21 days or more?	BUY	1.9¢	868.421	Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	1.5¢	277.77	Mar 4
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	0.2¢	2,666.66	Mar 4
Will Trump nominate Rick Rieder as the next Fed chair?	SELL	0.3¢	2,333.33	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	91.5¢	104.37	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	89.0¢	56.198	Mar 4
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ET	SELL	99.1¢	21.8	Mar 4
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ET	BUY	70.0¢	22.05	Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ET	SELL	99.9¢	139.43	Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ET	BUY	88.0¢	139.827	Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ET	BUY	68.1¢	124.505	Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ET	BUY	70.2¢	50.173	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26

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

Risk-Adjusted Return (Sharpe)1.43

Equity Curve R² (Linear Fit)23.7%

Win Consistency57.9%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity595 trades · 38 active days

P&L Calendar

$9,6895d profit29d 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