0x01faC1b001CAa0Dd1C316AE71eE0B4D29F5E0D37-1731643788333

0x01fac1...5e0d37

Smart Score

Win Rate

80.0%

Total P&L

+$1.0K

Trade Count

Sharpe Ratio

10.33

Sortino Ratio

0.00

Max Drawdown

52.2%

ROI

51.2%

Profit Factor

105.80

Kelly Fraction

0.792

R² (Curve Fit)

—

Smart Score

078.8/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Matteo Berrettini vs Adrian Mannarino	SELL	99.9¢	114	Mar 4
US forces enter Iran by March 7?	SELL	37.7¢	69.14	Mar 4
US forces enter Iran by March 7?	SELL	54.9¢	286.03	Mar 4
US forces enter Iran by March 7?	SELL	53.0¢	1.887	Mar 4
US forces enter Iran by March 7?	SELL	72.9¢	342.936	Mar 4
US forces enter Iran by March 14?	SELL	69.0¢	0.96	Mar 4
US forces enter Iran by March 14?	SELL	67.0¢	314.94	Mar 4
US forces enter Iran by March 14?	SELL	67.0¢	55.06	Mar 4
US forces enter Iran by March 14?	SELL	67.0¢	41.88	Mar 4
US forces enter Iran by March 14?	SELL	61.0¢	11.88	Mar 4
US forces enter Iran by March 14?	SELL	61.0¢	11.88	Mar 4
US forces enter Iran by March 14?	SELL	61.0¢	7.68	Mar 4
US forces enter Iran by March 14?	SELL	61.0¢	22.72	Mar 4
US forces enter Iran by March 14?	SELL	61.0¢	78.37	Mar 4
US forces enter Iran by March 7?	SELL	40.0¢	25.27	Mar 4
US forces enter Iran by March 7?	SELL	40.0¢	11.78	Mar 4
US forces enter Iran by March 7?	SELL	40.0¢	162.95	Mar 4
US forces enter Iran by March 7?	SELL	39.0¢	100	Mar 4
US forces enter Iran by March 14?	SELL	67.0¢	108.12	Mar 4
US forces enter Iran by March 14?	SELL	50.0¢	300	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.8

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

Risk-Adjusted Return (Sharpe)4.33

Equity Curve R² (Linear Fit)71.7%

Win Consistency80.0%

Profit Factor2.05

Drawdown Resilience1.65

Conviction Sizing (Kelly)1.65

Weekly Sharpe est.1.26

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