remoperegrine

0x38d7f4...b6d7b7@remoperegrine

Smart Score

Win Rate

25.9%

Total P&L

-$8

Trade Count

Sharpe Ratio

3.38

Sortino Ratio

34.73

Max Drawdown

198.2%

ROI

-15.2%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	51.9¢	1.927	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	52.0¢	1.923	Mar 5
Zendaya confirmed pregnant by June 30?	BUY	27.0¢	3.704	Mar 5
Metamask FDV above $700M one day after launch?	BUY	42.5¢	2.353	Mar 5
Ethereum Up or Down - March 3, 4:15PM-4:30PM ET	BUY	3.0¢	33.333	Mar 3
Will Israel strike Greater Beirut on March 6, 2026?	BUY	19.0¢	5.263	Mar 3
Will Israel strike Greater Beirut on March 5, 2026?	BUY	19.0¢	5.263	Mar 3
Will MrBeast say "Challenge" during his next YouTube video?	BUY	20.0¢	5	Mar 3
Will MrBeast say "Subscribe" during his next YouTube video?	BUY	67.0¢	1.493	Mar 3
Bitcoin Up or Down - March 3, 2:50PM-2:55PM ET	BUY	56.9¢	1.757	Mar 3
Will Iran strike Iraq in March?	SELL	4.7¢	5.68	Mar 3
Will Iran strike UAE in March?	SELL	0.6¢	85.83	Mar 3
Will Iran strike Jordan in March?	SELL	14.0¢	16.66	Mar 3
Will Iran strike Bahrain in March?	SELL	1.4¢	166.66	Mar 3
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	24.0¢	4.167	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	38.0¢	2.632	Mar 3
Will any E.U. country strike Iran by March 31?	BUY	75.0¢	1.333	Mar 3
Will Israel strike Greater Beirut on March 4, 2026?	BUY	6.0¢	16.667	Mar 3
Bitcoin Up or Down - March 3, 2:15PM-2:30PM ET	BUY	31.0¢	3.226	Mar 3
XRP Up or Down - March 3, 2:20PM-2:25PM ET	BUY	11.0¢	9.091	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.2%

Win Consistency33.3%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue