phatsddds125

0x027870...a5bff4

Smart Score

Win Rate

61.3%

Total P&L

-$0

Trade Count

Sharpe Ratio

-0.48

Sortino Ratio

-0.28

Max Drawdown

5144.7%

ROI

-0.4%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07/100100

Recent Trades

Market	Side	Price	Size	Time
Will the February 2026 unemployment rate be 4.1%?	BUY	96.7¢	4.13	Mar 5
Will the White House call a full lid by 6:30PM on March 6?	BUY	95.0¢	4.21	Mar 5
Will the February 2026 unemployment rate be 4.5%?	BUY	93.0¢	4.3	Mar 5
Iran/Hezbollah strike on Cyprus by March 7?	BUY	87.0¢	4.59	Mar 5
Will global temperature increase by between 1.05ºC and 1.09ºC in February 2026?	BUY	98.2¢	4.07	Mar 5
Will the highest temperature in Paris be 21°C or higher on March 5?	BUY	96.0¢	4.16	Mar 4
Will the highest temperature in Toronto be 1°C on March 5?	BUY	97.0¢	4.12	Mar 4
Will the February 2026 unemployment rate be ≥4.6%?	BUY	98.2¢	4.07	Mar 4
Will Tesla (TSLA) close above $390 on March 5?	BUY	95.0¢	4.21	Mar 4
US seizes an Iran-linked oil tanker by March 7?	BUY	87.0¢	4.59	Mar 4
U.S. forces seize another oil tanker by March 7?	BUY	89.0¢	4.49	Mar 4
Will Google (GOOGL) finish week of March 2 above $315?	BUY	94.0¢	4.25	Mar 4
Will the highest temperature in Seoul be 7°C or higher on March 6?	BUY	89.0¢	4.49	Mar 4
Will the highest temperature in Buenos Aires be 21°C on March 6?	BUY	97.0¢	4.12	Mar 4
Will the highest temperature in Ankara be 13°C or higher on March 5?	BUY	94.0¢	4.25	Mar 4
Will the highest temperature in Lucknow be 34°C or below on March 5?	BUY	92.0¢	4.34	Mar 4
Will the highest temperature in Munich be 17°C or higher on March 5?	BUY	96.0¢	4.16	Mar 4
Will the highest temperature in Sao Paulo be 26°C on March 5?	BUY	97.3¢	4.11	Mar 4
Will "Stateside + Zara Larsson - PinkPantheress, Zara Larsson" be the #1 song on US Spotify this week?	BUY	96.7¢	4.13	Mar 4
Will Gagan Kumar Thapa be the next Prime Minister of Nepal?	BUY	94.0¢	4.25	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing7

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.4%

Win Consistency67.7%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity33 trades · 5 active days

P&L Calendar

$1141d profit3d 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

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