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PrinceKaizen

0x56a72e...d66af1@PrinceKaizen01
Smart Score
1
Win Rate
41.4%
Total P&L
-$231
Trade Count
258
Sharpe Ratio
0.40
Sortino Ratio
2.56
Max Drawdown
4690.4%
ROI
-8.1%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL94.2¢27.66Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY9.3¢34.839Mar 4
War Powers resolution passes the Senate?SELL99.0¢53.53Mar 4
War Powers resolution passes the Senate?BUY99.0¢53.535Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY8.0¢62.529Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY72.3¢27.663Mar 4
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?SELL92.4¢74.42Mar 2
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?BUY94.1¢74.423Mar 1
Khamenei out as Supreme Leader of Iran by February 28?SELL99.7¢78.81Mar 1
Khamenei out as Supreme Leader of Iran by February 28?BUY97.7¢78.813Feb 28
Khamenei out as Supreme Leader of Iran by February 28?SELL97.9¢68.97Feb 28
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?BUY12.0¢58.333Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY95.8¢52.192Feb 28
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?BUY12.0¢41.667Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY59.6¢16.779Feb 28
Khamenei out as Supreme Leader of Iran by February 28?SELL49.7¢18.72Feb 28
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?BUY17.0¢41.176Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY53.4¢18.727Feb 28
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?BUY20.0¢50Feb 28
Will Elon Musk post 280-299 tweets from February 24 to March 3, 2026?BUY19.0¢52.632Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%18%10–20%8%20–30%11%30–50%16%50–70%7%70–80%8%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency42.4%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity258 trades · 65 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$74919d profit46d 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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