CongFu13

0xe39eb1...6123a5

Smart Score

Win Rate

46.1%

Total P&L

+$55

Trade Count

622

Sharpe Ratio

1.99

Sortino Ratio

5.06

Max Drawdown

12.4%

ROI

0.9%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

056.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 5?	BUY	20.0¢	115.72	Mar 5
Will Iran strike Israel on March 5?	BUY	20.0¢	0.25	Mar 5
Will Iran strike Israel on March 5?	BUY	20.0¢	4.03	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	63.4¢	8.01	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	63.4¢	16.99	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	53.0¢	1.887	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	13.0¢	45	Mar 5
Will Iran name a successor to Khamenei by March 6?	BUY	47.0¢	13.44	Mar 5
Will Iran name a successor to Khamenei by March 6?	BUY	47.0¢	19.56	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	SELL	5.0¢	24.1	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	17.0¢	45	Mar 5
US strikes Iraq by March 7?	BUY	28.0¢	4.25	Mar 5
US strikes Iraq by March 7?	BUY	28.0¢	55.75	Mar 5
US strikes Iraq by March 7?	BUY	39.0¢	28	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	22.0¢	20	Mar 5
Will Israel strike 2 countries in March 2026?	BUY	9.0¢	30	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	59.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	20.0¢	4.1	Mar 5
Will the highest temperature in London be 19°C on March 5?	BUY	6.0¢	20	Mar 5

Quantitative Edge Profile

Active56.8

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

Risk-Adjusted Return (Sharpe)3.12

Equity Curve R² (Linear Fit)51.7%

Win Consistency70.2%

Profit Factor1.48

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity622 trades · 40 active days

P&L Calendar

$16418d profit22d 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