POIUYDHRT

0x758d53...95d822

Smart Score

Win Rate

77.5%

Total P&L

-$1

Trade Count

104

Sharpe Ratio

-0.63

Sortino Ratio

-0.60

Max Drawdown

338.4%

ROI

-0.6%

Profit Factor

-2.57

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Clarity Act signed into law in 2026?	SELL	70.0¢	1.4	Mar 5
Will Ukraine re-enter Huliaipole by March 31?	SELL	95.7¢	1.04	Mar 5
Clarity Act signed into law in 2026?	BUY	71.0¢	1.408	Mar 5
Will Ukraine re-enter Huliaipole by March 31?	BUY	95.5¢	1.047	Mar 5
Will Variational launch a token by December 31, 2026?	SELL	85.0¢	1.14	Feb 27
Will USD.AI launch a token by March 31?	SELL	79.0¢	2.51	Feb 27
Will Variational launch a token by December 31, 2026?	BUY	87.0¢	1.149	Feb 27
Will USD.AI launch a token by March 31?	BUY	79.0¢	1.265	Feb 27
Will USD.AI launch a token by March 31?	BUY	80.0¢	1.25	Feb 27
U.S. strike on Somalia by February 28?	SELL	80.1¢	1.16	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	SELL	94.0¢	1.05	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	BUY	95.0¢	1.053	Feb 24
U.S. strike on Somalia by February 28?	BUY	86.2¢	1.16	Feb 24
Nothing Ever Happens: MicroStrategy	SELL	88.0¢	1.12	Feb 20
Will Rocket Lab (RKLB) beat quarterly earnings?	SELL	81.0¢	1.21	Feb 20
Nothing Ever Happens: MicroStrategy	BUY	89.0¢	1.124	Feb 19
Will Rocket Lab (RKLB) beat quarterly earnings?	BUY	82.0¢	1.22	Feb 19
Nothing Ever Happens: MicroStrategy	SELL	83.0¢	1.16	Feb 18
S&P 500 (SPX) Opens Up or Down on February 18?	SELL	83.0¢	1.38	Feb 18
Nothing Ever Happens: MicroStrategy	BUY	86.0¢	1.163	Feb 18

Odds DistributionFavorite / High-Confidence

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 Consistency47.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity104 trades · 26 active days

P&L Calendar

$22d profit24d 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