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0a25

0x4b5b10...170872
Smart Score
13
Win Rate
42.0%
Total P&L
-$373
Trade Count
442
Sharpe Ratio
0.07
Sortino Ratio
0.57
Max Drawdown
346.0%
ROI
-6.9%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY1.9¢100Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢500Mar 5
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY2.9¢200Mar 5
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY2.9¢300Mar 5
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢19Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢5Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢35Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢8Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢8Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢10Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢7Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢33Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢30Mar 4
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY1.7¢31Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢31Mar 4
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY1.7¢469Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢71Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢10Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢29Mar 4
Will Hashem Hosseini Bushehri be the next Supreme Leader of Iran?BUY0.7¢42Mar 4

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%70%< 10%13%10–20%4%20–30%4%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71
Equity Curve R² (Linear Fit)11.7%
Win Consistency30.8%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity366 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8884d profit23d 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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