Siumicxdd123

0x408ab7...bffb8c

Smart Score

Win Rate

50.0%

Total P&L

+$434

Trade Count

139

Sharpe Ratio

0.44

Sortino Ratio

8.38

Max Drawdown

10869.8%

ROI

14.9%

Profit Factor

1.67

Kelly Fraction

0.201

R² (Curve Fit)

—

Smart Score

031.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall before 2027?	BUY	52.0¢	38.462	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	33.8¢	29.586	Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	55.0¢	3.636	Mar 3
Golden Knights vs. Penguins: O/U 6.5	BUY	48.0¢	54.167	Mar 1
Nuclear weapon detonation by March 31?	BUY	9.3¢	53.639	Feb 28
Will the US next strike Iran during the week of March 8-14, 2026 (ET)?	BUY	1.7¢	117.647	Feb 28
Will the US next strike Iran during the week of March 1-7, 2026 (ET)?	BUY	0.5¢	400	Feb 28
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?	BUY	55.0¢	54.545	Feb 28
Will the US next strike Iran on February 28, 2026 (ET)?	SELL	95.5¢	80.05	Feb 28
Al Shabab Saudi Club vs. Al Hilal Saudi Club: O/U 3.5	BUY	57.0¢	43.86	Feb 27
GPT-5.3 released by February 28, 2026?	BUY	24.0¢	20.833	Feb 26
Will the price of Solana be above $80 on February 26?	BUY	2.6¢	117.576	Feb 25
Will the price of Bitcoin be above $66,000 on February 26?	BUY	10.0¢	70	Feb 25
Will "Apple Music" be said during the NYC Apple event on March 4?	BUY	48.5¢	16.495	Feb 25
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?	BUY	56.0¢	55.357	Feb 22
Will Apple release iPhone 18 in 2026?	SELL	90.0¢	93.54	Feb 22
Will Apple release iPhone 18 in 2026?	BUY	62.0¢	12.903	Feb 20
Will Apple release iPhone 18 in 2026?	BUY	62.0¢	80.645	Feb 20
Will the US next strike Iran on February 28, 2026 (ET)?	BUY	3.7¢	80.051	Feb 19
Will the US next strike Iran on February 21, 2026 (ET)?	BUY	4.7¢	63.83	Feb 19

Analytics

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Quantitative Edge Profile

Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)28.9%

Win Consistency49.0%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity139 trades · 57 active days

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

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