0x087ECe75F8E7fD9562A88cA164455AF3caEf51c5-1771507951128
0x087ece...ef51c5
Smart Score
18
Win Rate
47.1%
Total P&L
-$8.8K
Trade Count
3,425
Sharpe Ratio
2.91
Sortino Ratio
123.22
Max Drawdown
543.8%
ROI
-6.3%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.3/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| US forces enter Iran by March 7? | BUY | 5.9¢ | 500 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 6.2¢ | 452.09 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 6.0¢ | 71.1 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 6.1¢ | 17 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 6.0¢ | 90 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 6.1¢ | 90 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 6.1¢ | 80 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 6.1¢ | 20 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 6.0¢ | 20 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 6.1¢ | 40 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 6.0¢ | 90 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 6.0¢ | 80 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 6.0¢ | 40 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 6.0¢ | 108.9 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 6.1¢ | 253 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 5.7¢ | 185.74 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 5.9¢ | 500 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 5.5¢ | 467.99 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 5.8¢ | 142.12 | Mar 5 |
| US forces enter Iran by March 7? | SELL | 5.8¢ | 172.414 | Mar 5 |
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency57.1%
Profit Factor0.48
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity3,425 trades · 5 active days
P&L Calendar
$9,8002d profit3d 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
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