0x170fE67d69Adf8768645B38d1f1cEADc64C8095b-1772373675852

0x170fe6...c8095b

Smart Score

Win Rate

14.8%

Total P&L

-$604

Trade Count

213

Sharpe Ratio

3.77

Sortino Ratio

63.70

Max Drawdown

138.1%

ROI

-14.6%

Profit Factor

0.18

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 5, 2026?	BUY	0.2¢	2,500	Mar 5
Will US or Israel strike Iran on March 5, 2026?	BUY	0.2¢	2,500	Mar 5
Will US or Israel strike Iran on March 6, 2026?	BUY	0.9¢	1,666.667	Mar 5
Will Hassan Khomeini be head of state in Iran end of 2026?	SELL	3.7¢	1,208.94	Mar 5
Will US or Israel strike Iran on March 5, 2026?	BUY	0.4¢	2,897.5	Mar 4
Will Mojtaba Khamenei be head of state in Iran end of 2026?	SELL	22.1¢	52.36	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	0.4¢	1,557.5	Mar 4
Will Mojtaba Khamenei be head of state in Iran end of 2026?	SELL	22.1¢	28.19	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	0.4¢	1,405	Mar 4
Will Mojtaba Khamenei be head of state in Iran end of 2026?	SELL	22.1¢	25.43	Mar 4
Will Mojtaba Khamenei be head of state in Iran end of 2026?	BUY	22.6¢	62.832	Mar 4
Will Hassan Khomeini be head of state in Iran end of 2026?	BUY	1.2¢	1,208.94	Mar 4
Will Mojtaba Khamenei be head of state in Iran end of 2026?	BUY	23.7¢	12.684	Mar 4
Will US or Israel strike Iran on March 5, 2026?	SELL	0.3¢	1,000	Mar 4
Will Mojtaba Khamenei be head of state in Iran end of 2026?	BUY	23.6¢	30.466	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	0.4¢	1,000	Mar 4
Will Sunderland AFC win on 2026-03-03?	SELL	17.0¢	225.83	Mar 3
Wolverhampton Wanderers FC vs. Liverpool FC: Both Teams to Score	SELL	47.0¢	54.54	Mar 3
Will Cesena FC win on 2026-03-03?	SELL	0.5¢	166.66	Mar 3
Will Sunderland AFC win on 2026-03-03?	BUY	18.0¢	111.111	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.3

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

Risk-Adjusted Return (Sharpe)0.68

Equity Curve R² (Linear Fit)11.2%

Win Consistency44.9%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity213 trades · 5 active days

P&L Calendar

$6182d 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