Warrenfoot

0x6b5fc1...4fef57

Smart Score

Win Rate

69.9%

Total P&L

+$666

Trade Count

551

Sharpe Ratio

0.25

Sortino Ratio

0.42

Max Drawdown

2036.2%

ROI

6.4%

Profit Factor

2.87

Kelly Fraction

0.456

R² (Curve Fit)

—

Smart Score

028.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 6?	BUY	61.0¢	32.787	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	29.0¢	3.48	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	29.0¢	1.408	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	29.0¢	1.408	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	29.0¢	3.845	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	29.0¢	24.845	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	89.0¢	50	Mar 5
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?	BUY	90.0¢	85	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	65.0¢	55	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	65.0¢	5	Mar 4
Russia strike impacts Kyiv municipality during week of March 2, 2026?	BUY	48.0¢	9.615	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	45.1¢	20	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	12.6¢	90	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	12.6¢	16	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	12.6¢	10	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	47.0¢	50	Mar 4
Russia strike impacts Kyiv municipality during week of March 2, 2026?	BUY	48.0¢	11.538	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	95.0¢	50	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	67.7¢	103.456	Mar 4
Will Iran name a successor to Khamenei by March 6?	SELL	37.8¢	80	Mar 4

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59

Equity Curve R² (Linear Fit)26.3%

Win Consistency59.1%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

Trading Activity551 trades · 62 active days

P&L Calendar

$1,27624d profit38d 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

Unlock Full Analytics