SumDumFuk

0x6e7bcb...2fbcbc

Smart Score

Win Rate

52.4%

Total P&L

-$1.5K

Trade Count

583

Sharpe Ratio

-1.28

Sortino Ratio

-1.71

Max Drawdown

17904.2%

ROI

-2.8%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall before 2027?	BUY	52.0¢	96.154	Mar 5
Will Bitcoin reach $80,000 March 2-8?	BUY	90.3¢	66.412	Mar 5
GTA 6 launch postponed again?	BUY	71.0¢	84.507	Mar 5
Will Iran name a successor to Khamenei by March 6?	BUY	66.0¢	106.061	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	83.0¢	60.241	Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?	BUY	22.3¢	89.686	Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?	SELL	77.4¢	25.38	Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?	BUY	78.8¢	25.381	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	32.2¢	62.111	Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?	BUY	94.9¢	105.374	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	88.0¢	100.545	Mar 4
Masoud Pezeshkian out by December 31?	BUY	67.0¢	149.254	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.9¢	131.108	Mar 4
Will Bitcoin dip to $60,000 March 2-8?	SELL	97.8¢	305.19	Mar 4
US x Iran ceasefire by March 15?	BUY	88.0¢	131.989	Mar 4
Will Bitcoin reach $74,000 March 2-8?	SELL	99.9¢	116.27	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	65.8¢	26.45	Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ET	BUY	46.0¢	21.739	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	46.0¢	8.217	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	51.0¢	19.608	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.6%

Win Consistency40.3%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity583 trades · 40 active days

P&L Calendar

$5,40312d profit28d 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