0x1108e1550311643e38BAaFF1A95b7Db15d1B3657-1758920594108

0x1108e1...1b3657

Smart Score

Win Rate

23.1%

Total P&L

-$4

Trade Count

Sharpe Ratio

1.03

Sortino Ratio

2.10

Max Drawdown

246.5%

ROI

-3.2%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump visit China by March 31?	BUY	46.5¢	15.054	Mar 5
Will the Iranian regime fall by June 30?	SELL	37.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	SELL	55.1¢	6.58	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	59.9¢	6.678	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	15.0¢	23.56	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	25.2¢	23.773	Mar 5
Will the Iranian regime fall by March 31?	SELL	14.8¢	18.4	Mar 5
Will the Minnesota Timberwolves win the 2026 NBA Finals?	SELL	3.3¢	116.64	Mar 5
Will the Iranian regime fall by June 30?	BUY	41.0¢	26.829	Mar 4
US announces military support of Kurds in Iran by March 31?	SELL	62.0¢	17.22	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	69.6¢	17.23	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	99.9¢	5.81	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	SELL	99.0¢	6.89	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	86.0¢	5.814	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	BUY	58.0¢	6.897	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	57.4¢	10.453	Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	SELL	4.0¢	3.42	Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	28.9¢	3.46	Mar 4
Will the Minnesota Timberwolves win the 2026 NBA Finals?	SELL	3.2¢	1	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.3¢	18.405	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.1%

Win Consistency30.8%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

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