S-bas727

0x330a06...09210d

Smart Score

Win Rate

94.4%

Total P&L

-$50

Trade Count

Sharpe Ratio

-0.49

Sortino Ratio

-0.36

Max Drawdown

2089.3%

ROI

-3.2%

Profit Factor

0.18

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	SELL	83.0¢	12.08	Mar 5
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	BUY	83.0¢	12.084	Mar 5
Will Pump.fun be accused of insider trading?	SELL	99.9¢	10.04	Feb 26
Will Pump.fun be accused of insider trading?	BUY	92.0¢	10.043	Feb 25
Based FDV above $800M one day after launch?	SELL	96.9¢	9.53	Feb 2
Based FDV above $800M one day after launch?	BUY	97.0¢	9.526	Jan 31
US strikes Iran by January 28, 2026?	BUY	98.8¢	9.241	Jan 28
Will the US next strike Iran on January 27, 2026 (ET)?	SELL	99.9¢	9.14	Jan 28
Will the US next strike Iran on January 27, 2026 (ET)?	BUY	98.7¢	9.149	Jan 27
US strikes Iran by January 26, 2026?	SELL	98.5¢	9.17	Jan 26
US strikes Iran by January 26, 2026?	BUY	98.2¢	9.175	Jan 26
US strikes Iran by January 25, 2026?	BUY	98.0¢	9.01	Jan 25
US strikes Iran by January 24, 2026?	SELL	99.9¢	8.84	Jan 25
US strikes Iran by January 24, 2026?	BUY	97.7¢	8.843	Jan 24
US strikes Iran by January 23, 2026?	BUY	98.4¢	8.638	Jan 23
Will the US acquire part of Greenland in 2026?	SELL	26.0¢	32.69	Jan 23
Will the US acquire part of Greenland in 2026?	BUY	26.0¢	32.692	Jan 23
Based FDV above $800M one day after launch?	SELL	94.8¢	8.96	Jan 22
Based FDV above $800M one day after launch?	BUY	97.1¢	8.96	Jan 21
Based FDV above $800M one day after launch?	SELL	97.0¢	8.97	Jan 21

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 Consistency33.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity94 trades · 45 active days

P&L Calendar

$66810d profit30d 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