0x20a2f7...ecdc15

Smart Score

Win Rate

48.5%

Total P&L

+$10.0K

Trade Count

4,000

Sharpe Ratio

0.57

Sortino Ratio

54.96

Max Drawdown

21.3%

ROI

65.1%

Profit Factor

3.05

Kelly Fraction

0.326

R² (Curve Fit)

—

Smart Score

066/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	15.7¢	6.369	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	27.0¢	4	Mar 5
Will Iran name a successor to Khamenei by March 6?	BUY	34.0¢	3	Mar 5
Will Iran name a successor to Khamenei by March 6?	BUY	32.9¢	9.022	Mar 5
Iran x Israel/US conflict ends by March 31?	SELL	23.0¢	48.58	Mar 5
Counter-Strike: BESTIA vs 9z (BO3) - Circuit X Pantanal Cuiabá Group B	BUY	8.3¢	13.047	Mar 5
Will US or Israel strike Iran on March 6, 2026?	BUY	0.9¢	111.111	Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?	BUY	1.0¢	230	Mar 4
Will SS Lazio win on 2026-03-04?	BUY	0.1¢	5,270	Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?	BUY	0.1¢	57,270	Mar 4
Will Turkey strike Iran by March 31?	BUY	84.7¢	8.595	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	0.1¢	1,700	Mar 4
Counter-Strike: CYBERSHOKE Esports vs ECSTATIC - Map 1 Winner	BUY	16.9¢	18.107	Mar 4
Counter-Strike: CYBERSHOKE Esports vs ECSTATIC - Map 1 Winner	BUY	0.9¢	164.147	Mar 4
Counter-Strike: CYBERSHOKE Esports vs ECSTATIC - Map 1 Winner	BUY	0.8¢	487.573	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	0.1¢	1,530	Mar 4
Counter-Strike: CYBERSHOKE Esports vs ECSTATIC (BO3) - NODWIN Clutch Series Playoffs	BUY	0.1¢	1,530	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	0.1¢	1,040	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	0.1¢	1,000	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	0.1¢	1,000	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66

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

Risk-Adjusted Return (Sharpe)3.63

Equity Curve R² (Linear Fit)60.1%

Win Consistency53.7%

Profit Factor1.72

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Trading Activity4,000 trades · 21 active days

P&L Calendar

$7,1063d profit18d 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