mexymei

0x18d6e7...086f6f

Smart Score

Win Rate

52.4%

Total P&L

-$216

Trade Count

Sharpe Ratio

0.77

Sortino Ratio

2.16

Max Drawdown

1229077300.0%

ROI

-2.8%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.3/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	84.6¢	90	Mar 5
US forces enter Iran by March 7?	BUY	84.6¢	68.48	Mar 5
US forces enter Iran by March 7?	BUY	84.6¢	11.66	Mar 5
US forces enter Iran by March 7?	BUY	84.6¢	229.86	Mar 5
US forces enter Iran by March 14?	BUY	37.0¢	1,000	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	44.0¢	10.696	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	44.0¢	10.696	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	44.0¢	10.696	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	44.0¢	10.696	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	44.0¢	10.696	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	44.0¢	53.571	Mar 5
US announces military support of Iran opposition by March 31?	BUY	38.0¢	1.61	Mar 4
US announces military support of Iran opposition by March 31?	BUY	38.0¢	198.387	Mar 4
US announces military support of Iran opposition by March 31?	BUY	61.0¢	125.49	Mar 4
US announces military support of Iran opposition by March 31?	BUY	61.0¢	74.503	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	48.0¢	946.08	Mar 4
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	48.0¢	53.92	Mar 4
US x Iran ceasefire by April 30?	SELL	53.0¢	500	Mar 4
US x Iran ceasefire by April 30?	BUY	47.0¢	500	Mar 4
Will Trump visit China by April 30?	SELL	86.0¢	11.49	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73

Equity Curve R² (Linear Fit)12.1%

Win Consistency51.7%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity69 trades · 10 active days

P&L Calendar

$4,0943d profit7d 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