Viktor228

0x867e44...b26e14

Smart Score

Win Rate

23.1%

Total P&L

+$46

Trade Count

Sharpe Ratio

1.44

Sortino Ratio

208.46

Max Drawdown

2478.9%

ROI

7.7%

Profit Factor

2.15

Kelly Fraction

0.123

R² (Curve Fit)

—

Smart Score

029.9/100100

Recent Trades

Market	Side	Price	Size	Time
US-Iran nuclear deal by March 31?	BUY	10.0¢	20	Mar 5
Will Israel's Ben Gurion Airport reopen by March 4?	BUY	0.1¢	1,000	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	19.0¢	105.263	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	19.0¢	105.263	Mar 5
Will Trump visit Greenland by March 31?	BUY	3.4¢	29.412	Mar 4
Will Trump visit China by March 31?	BUY	45.2¢	66.372	Mar 4
Will the US officially declare war on Iran by March 31, 2026?	BUY	3.6¢	56.25	Mar 4
Will Iran name a successor to Khamenei by March 3?	BUY	0.1¢	1,000	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	23.0¢	86.957	Mar 4
Nasdaq 100 (NDX) Up or Down on March 3?	BUY	0.4¢	230.335	Mar 3
US/Israel strike on Fordow nuclear facility by March 31?	BUY	53.0¢	94.422	Mar 3
Iran Strike on Israel by February 28?	BUY	0.6¢	333.333	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	89.4¢	168.86	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	91.7¢	123.86	Feb 28
US strikes Iraq by February 28?	SELL	24.0¢	454.54	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	89.6¢	45	Feb 28
US strikes Iraq by February 28?	BUY	4.4¢	454.545	Feb 22
Carabao Cup: Arsenal vs. Newcastle (To Advance)	BUY	92.0¢	20.859	Jan 7

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency53.8%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity17 trades · 5 active days

P&L Calendar

$641d profit4d 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