Phyllisz

0x139419...0373d5

Smart Score

Win Rate

22.7%

Total P&L

-$197

Trade Count

Sharpe Ratio

-0.00

Sortino Ratio

-0.01

Max Drawdown

2761.2%

ROI

-21.4%

Profit Factor

-0.52

Kelly Fraction

0.661

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
OKX IPO in 2026?	BUY	40.0¢	100	Mar 5
Nothing Ever Happens: Khamenei	BUY	5.3¢	188.679	Feb 28
Will US or Israel strike Iran on March 4, 2026?	BUY	24.0¢	41.667	Feb 28
Will US or Israel strike Iran on March 3, 2026?	BUY	15.0¢	66.667	Feb 28
Will US or Israel strike Iran on March 2, 2026?	BUY	9.1¢	109.89	Feb 28
Will US or Israel strike Iran on March 1, 2026?	BUY	4.9¢	204.082	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	3.1¢	649.641	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	6.8¢	73.529	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	7.7¢	194.805	Feb 28
Will Trump say "Make America Great Again" or "MAGA" this week? (March 8)	BUY	31.1¢	16.061	Feb 28
US strikes Iran by June 30, 2026?	BUY	74.0¢	272.257	Feb 27
US strikes Iran by February 28, 2026?	SELL	18.0¢	1,098.39	Feb 27
US strikes Iran by March 15, 2026?	BUY	52.0¢	9.615	Feb 19
US strikes Iran by February 28, 2026?	BUY	31.0¢	935.484	Feb 18
US strikes Iran by February 28, 2026?	BUY	32.0¢	162.906	Feb 18
Will Apple say "Formula 1 / F1" during earnings call?	BUY	85.0¢	2.353	Oct 29
Will Shadowrocket be #1 Paid App in the US Apple App Store on October 31?	BUY	60.0¢	3.333	Oct 29
Will the price of Solana be above $200 on October 30?	BUY	28.0¢	35.714	Oct 29
Will the price of Bitcoin be above $112,000 on October 30?	BUY	67.0¢	2.985	Oct 29
Will Elon Musk post 160-179 tweets from October 28 to November 4, 2025?	BUY	13.0¢	61.538	Oct 28

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency22.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity25 trades · 9 active days

P&L Calendar

$5250d profit9d 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