0x2371fE46f43cd0845938837F46EeD904dE2A4D2d-1771764655081

0x2371fe...2a4d2d

Smart Score

Win Rate

30.3%

Total P&L

+$89

Trade Count

Sharpe Ratio

1.50

Sortino Ratio

11.59

Max Drawdown

167.2%

ROI

3.4%

Profit Factor

1.20

Kelly Fraction

0.051

R² (Curve Fit)

—

Smart Score

024.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Tottenham Hotspur FC vs. Crystal Palace FC end in a draw?	BUY	29.0¢	34.483	Mar 5
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	BUY	4.4¢	227.273	Mar 5
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	9.0¢	111.111	Mar 5
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	16.0¢	62.5	Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	27.0¢	37.037	Mar 5
Will the U.S. invade Iran before 2027?	BUY	25.0¢	400	Mar 5
US forces enter Iran by March 7?	SELL	18.0¢	250	Mar 5
Kurds declare independence from Iran?	BUY	34.0¢	58.824	Mar 4
US seizes an Iran-linked oil tanker by March 7?	BUY	24.0¢	41.667	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	79.0¢	100	Mar 4
US strikes Iraq by February 28?	SELL	99.9¢	27.1	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	SELL	39.4¢	78.46	Mar 4
Will the U.S. invade Iran before 2027?	BUY	28.7¢	104.681	Mar 4
US forces enter Iran by March 14?	BUY	16.0¢	125	Mar 4
US forces enter Iran by March 7?	BUY	8.0¢	250	Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?	BUY	28.0¢	53.571	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	68.9¢	58.055	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	72.0¢	100	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	72.0¢	277.778	Mar 3
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?	BUY	17.6¢	56.977	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency32.8%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity85 trades · 9 active days

P&L Calendar

$1,9921d profit8d 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