0x069b87...65095d

Smart Score

Win Rate

62.7%

Total P&L

-$119

Trade Count

482

Sharpe Ratio

-0.53

Sortino Ratio

-0.53

Max Drawdown

3906.8%

ROI

-3.5%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04/100100

Recent Trades

Market	Side	Price	Size	Time
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	3.19	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	1.81	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	3.19	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	1.81	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	3.19	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency41.7%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity482 trades · 34 active days

P&L Calendar

$1,23211d profit23d 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