memeking

0x2b8273...94b4e0

Smart Score

Win Rate

44.4%

Total P&L

-$2.5K

Trade Count

Sharpe Ratio

-0.22

Sortino Ratio

-0.59

Max Drawdown

35.2%

ROI

-3.5%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.9/100100

Recent Trades

Market	Side	Price	Size	Time
Iran agrees to end enrichment of uranium by June 30?	BUY	37.0¢	1,123.85	Mar 5
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	90.0¢	4,620	Mar 2
Will the Democrats win the 2028 US Presidential Election?	BUY	46.0¢	45	Mar 2
Will the Democrats win the 2028 US Presidential Election?	BUY	46.0¢	4,000	Mar 2
Will the Democrats win the 2028 US Presidential Election?	BUY	46.0¢	1,000	Mar 2
Will the Democrats win the 2028 US Presidential Election?	BUY	46.0¢	100	Mar 2
Khamenei out as Supreme Leader of Iran by March 31?	SELL	96.7¢	24,665.9	Feb 28
Will the US next strike Iran on January 26, 2026 (ET)?	BUY	3.3¢	138	Jan 24
Will the US next strike Iran on January 26, 2026 (ET)?	BUY	3.3¢	101	Jan 24
US strikes Iran by January 31, 2026?	BUY	23.0¢	2,190.9	Jan 24
US strikes Iran by January 31, 2026?	BUY	23.0¢	2,000	Jan 24
US strikes Iran by January 31, 2026?	BUY	31.0¢	418.96	Jan 24
US strikes Iran by January 31, 2026?	BUY	31.0¢	3,225.806	Jan 24
US strikes Iran by January 31, 2026?	SELL	69.0¢	1,653.36	Jan 24
US strikes Iran by January 31, 2026?	BUY	69.0¢	600	Jan 24
US strikes Iran by January 31, 2026?	BUY	69.0¢	400	Jan 24
US strikes Iran by January 31, 2026?	BUY	70.0¢	150	Jan 24
US strikes Iran by January 31, 2026?	BUY	69.0¢	503.37	Jan 24
Will the US next strike Iran on January 31, 2026 (ET)?	BUY	7.9¢	4.88	Jan 24
Will the US next strike Iran on January 31, 2026 (ET)?	BUY	7.9¢	5.12	Jan 24

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81

Equity Curve R² (Linear Fit)29.9%

Win Consistency45.5%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity35 trades · 6 active days

P&L Calendar

+$7,2701d profit5d 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