unyuyu

0x531607...3ea251

Smart Score

Win Rate

96.0%

Total P&L

-$106

Trade Count

335

Sharpe Ratio

-0.67

Sortino Ratio

-0.43

Max Drawdown

3556.8%

ROI

-0.2%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $4B one day after launch?	BUY	99.9¢	20.08	Mar 5
Will Iran strike Israel on March 3?	BUY	99.9¢	17.27	Mar 5
GPT-5.3 released by March 8, 2026?	BUY	99.9¢	14.69	Mar 5
Will Trump say "Waste" this week? (March 1)	SELL	99.9¢	49.9	Mar 5
Will Trump say "Waste" this week? (March 1)	BUY	99.6¢	220	Mar 4
Will Hillary say "Island" during her Epstein testimony?	BUY	99.5¢	10.5	Mar 4
Will Hillary say "President" 5+ times during her Epstein testimony?	BUY	99.6¢	10.5	Mar 4
Will Apple be the second-largest company in the world by market cap on February 28?	BUY	99.9¢	241	Mar 3
Khamenei out as Supreme Leader of Iran by February 28?	SELL	99.9¢	242.16	Mar 3
Khamenei out as Supreme Leader of Iran by February 28?	BUY	99.9¢	242.162	Mar 2
Trump out as President by March 31?	SELL	96.9¢	245	Mar 2
Trump out as President by March 31?	BUY	96.1¢	245	Mar 2
Will NVIDIA be the largest company in the world by market cap on February 28?	SELL	99.9¢	239	Mar 2
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.8¢	239	Mar 1
Will the US next strike Iran on February 28, 2026 (ET)?	SELL	99.5¢	11	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	SELL	0.1¢	250	Mar 1
Will the US next strike Iran on February 28, 2026 (ET)?	BUY	99.2¢	11	Feb 28
Will Khamenei leave Iran by March 31?	BUY	12.0¢	50	Feb 28
Will Khamenei leave Iran by February 28, 2026?	BUY	85.3¢	50	Feb 28
Will Khamenei leave Iran by March 31?	BUY	11.0¢	66	Feb 28

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency57.1%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity335 trades · 88 active days

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