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Poweron

Poweron

0x3844f2...187285
Smart Score
16
Win Rate
27.3%
Total P&L
+$1.1K
Trade Count
628
Sharpe Ratio
0.33
Sortino Ratio
2.61
Max Drawdown
217.7%
ROI
10.0%
Profit Factor
1.47
Kelly Fraction
0.087
R² (Curve Fit)
—
Smart Score
016.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Fernando Alonso be the 2026 F1 Drivers' Champion?BUY1.3¢1,486.029Mar 5
Will Fernando Alonso be the 2026 F1 Drivers' Champion?BUY1.2¢1,250Mar 5
Will Fernando Alonso be the 2026 F1 Drivers' Champion?BUY1.0¢966.283Mar 5
Will Iran strike Qatar in March?BUY5.0¢200.2Mar 1
Will another country strike Iran by March 31?BUY49.0¢20.408Mar 1
Will the position of Supreme Leader of Iran be abolished?BUY13.0¢76.923Mar 1
Will Iran close the Strait of Hormuz by March 31?SELL67.0¢216.27Feb 28
Will Iran close the Strait of Hormuz by March 31?BUY86.0¢116.279Feb 28
Will Iran close the Strait of Hormuz by March 31?BUY84.0¢100Feb 28
Will the Fed increase interest rates by 25 bps after the June 2026 meeting?BUY2.1¢500Feb 27
Will the Fed increase interest rates by 25 bps after the June 2026 meeting?BUY2.1¢1,000Feb 27
Elon Musk trillionaire before 2027?SELL65.3¢489.39Feb 27
Will the Fed increase interest rates by 25 bps after the June 2026 meeting?BUY1.9¢5.64Feb 27
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?BUY1.2¢500Feb 27
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?BUY1.2¢900Feb 27
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?BUY1.2¢1,000Feb 27
Paramount x Warner Bros. acquisition announced by June 30?SELL26.5¢272.23Feb 26
Will Charles Leclerc be the 2026 F1 Drivers' Champion?BUY10.0¢87.16Feb 19
Will Charles Leclerc be the 2026 F1 Drivers' Champion?BUY9.7¢30Feb 19
Will Charles Leclerc be the 2026 F1 Drivers' Champion?BUY9.9¢30.3Feb 19

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%57%< 10%10%10–20%6%20–30%15%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.2

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency22.0%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity628 trades · 94 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$74223d profit71d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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