MrGatekeeper

0x3f601e...0e0a24

Smart Score

Win Rate

32.7%

Total P&L

+$392

Trade Count

186

Sharpe Ratio

2.84

Sortino Ratio

89.06

Max Drawdown

195.7%

ROI

48.8%

Profit Factor

2.72

Kelly Fraction

0.206

R² (Curve Fit)

—

Smart Score

042.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump say "Waste" this week? (March 1)	BUY	0.1¢	5,360	Mar 5
Will Trump say "Waste" this week? (March 1)	BUY	0.1¢	1,000	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.1¢	1,000	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.1¢	1,000	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.3¢	1,673.34	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.4¢	250	Mar 4
Will Trump say "Waste" this week? (March 1)	SELL	99.6¢	1	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	99.9¢	1.001	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.2¢	1,000	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.2¢	1,000	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.2¢	830	Mar 4
Will Trump say "Waste" this week? (March 1)	BUY	0.2¢	1,500	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	SELL	15.0¢	2.41	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	BUY	49.0¢	2.449	Mar 4
Will US or Israel strike Iran on March 5, 2026?	SELL	1.0¢	83.72	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	75.0¢	1.333	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	73.9¢	1.353	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	71.0¢	2.817	Mar 4
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ET	SELL	62.8¢	5.53	Mar 4
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ET	BUY	45.9¢	3.05	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.1

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

Risk-Adjusted Return (Sharpe)2.32

Equity Curve R² (Linear Fit)38.3%

Win Consistency55.2%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity186 trades · 5 active days

P&L Calendar

$1820d 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