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WhitneyHouston

0x6e14a7...5a3003
Smart Score
57
Win Rate
23.9%
Total P&L
+$56.4K
Trade Count
991
Sharpe Ratio
0.82
Sortino Ratio
16.12
Max Drawdown
14.3%
ROI
149.4%
Profit Factor
2.22
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
056.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran close the Strait of Hormuz by March 31?BUY36.0¢545Mar 1
Khamenei out as Supreme Leader of Iran by February 28?SELL99.8¢200Mar 1
Will Iran close the Strait of Hormuz by March 31?BUY35.0¢207.42Mar 1
Will Iran close the Strait of Hormuz by March 31?BUY40.0¢123.62Feb 28
Will Gold (GC) hit (LOW) $4,600 by end of February?BUY0.6¢2,415.292Feb 25
Will Gold (GC) hit (LOW) $4,600 by end of February?BUY0.6¢12.23Feb 25
Will Gold (GC) hit (LOW) $4,600 by end of February?BUY0.7¢642.68Feb 25
Will Gold (GC) hit (LOW) $4,600 by end of February?BUY0.7¢1.35Feb 25
Will Gold (GC) hit (LOW) $4,600 by end of February?BUY0.7¢140.53Feb 25
Will Gold (GC) hit (LOW) $4,600 by end of February?BUY0.7¢90.433Feb 25
Will Ethereum dip to $1,600 February 23-March 1?BUY6.0¢310Feb 25
Will Trump say "Biden" 10+ times during the 2026 State of the Union address?SELL99.9¢127.9Feb 25
Will Trump say "Hockey" during the 2026 State of the Union address?BUY14.0¢8.56Feb 24
Will Trump say "Israel" or "Gaza" during the 2026 State of the Union address?BUY10.0¢121Feb 24
Will Trump say "Biden" 10+ times during the 2026 State of the Union address?BUY58.0¢10Feb 24
Will Trump say "Biden" 10+ times during the 2026 State of the Union address?BUY57.0¢20Feb 24
Will Trump say "Crypto" or "Bitcoin" during the 2026 State of the Union address?BUY62.0¢2.01Feb 24
Will Trump say "Crypto" or "Bitcoin" during the 2026 State of the Union address?BUY62.0¢12.75Feb 24
Will Trump say "Crypto" or "Bitcoin" during the 2026 State of the Union address?BUY62.0¢30.03Feb 24
Will Trump say "Biden" 10+ times during the 2026 State of the Union address?BUY58.1¢115Feb 24

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%60%< 10%19%10–20%5%20–30%7%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency43.9%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity991 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2344d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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