kluwqkitxnrs

0xc73b2c...92a6c9

Smart Score

Win Rate

54.3%

Total P&L

+$1.5K

Trade Count

4,000

Sharpe Ratio

0.59

Sortino Ratio

3.07

Max Drawdown

29863.3%

ROI

8.3%

Profit Factor

1.19

Kelly Fraction

0.088

R² (Curve Fit)

—

Smart Score

017/100100

Recent Trades

Market	Side	Price	Size	Time
Will the US confirm that aliens exist before 2027?	BUY	82.0¢	11.5	Mar 5
Will the US confirm that aliens exist before 2027?	BUY	82.0¢	11.5	Mar 5
Will Iran strike Cyprus in March?	SELL	82.0¢	0.58	Mar 4
Will Iran strike Cyprus in March?	SELL	82.0¢	0.66	Mar 4
Will Iran strike Cyprus in March?	SELL	82.0¢	0.33	Mar 4
Will the Iranian regime fall by June 30?	SELL	59.0¢	3.45	Mar 4
Will Iran strike Cyprus in March?	SELL	81.0¢	0.59	Mar 4
Will the Iranian regime fall by March 31?	BUY	84.0¢	3.44	Mar 4
Will the Iranian regime fall by June 30?	BUY	60.0¢	3.45	Mar 4
Will Iran strike Cyprus in March?	SELL	81.0¢	0.03	Mar 4
Will Iran strike Cyprus in March?	SELL	81.0¢	0.63	Mar 4
Will Reza Pahlavi enter Iran by March 31?	BUY	94.4¢	4.608	Mar 4
Will Saudi Arabia strike Iran by March 31?	SELL	38.0¢	0.05	Mar 3
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	95.7¢	7.29	Mar 3
Will Iran announce a new supreme leader on March 3, 2026?	BUY	99.5¢	4.121	Mar 3
Will Iran announce a new supreme leader on March 3, 2026?	BUY	99.8¢	2.154	Mar 3
Will Saudi Arabia strike Iran by March 31?	SELL	36.0¢	0.18	Mar 3
Will Saudi Arabia strike Iran by March 31?	SELL	33.0¢	0.18	Mar 3
Will Saudi Arabia strike Iran by March 31?	SELL	37.0¢	0.01	Mar 3
Will Reza Pahlavi be head of state in Iran end of 2026?	BUY	87.0¢	13.356	Mar 3

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency39.5%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity4,000 trades · 10 active days

P&L Calendar

$16,4752d profit8d 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