0x25C5f36B0b016ec83A14965fEA1bc5C3EC398581-1767479353082

0x25c5f3...398581

Smart Score

Win Rate

53.9%

Total P&L

+$334

Trade Count

769

Sharpe Ratio

0.33

Sortino Ratio

5.98

Max Drawdown

2112.2%

ROI

3.7%

Profit Factor

1.13

Kelly Fraction

0.062

R² (Curve Fit)

—

Smart Score

022/100100

Recent Trades

Market	Side	Price	Size	Time
Will XRP reach $1.80 in March?	BUY	25.0¢	8	Mar 5
Will XRP reach $1.60 in March?	BUY	57.0¢	17.544	Mar 5
Will Solana reach $120 in March?	BUY	20.0¢	10	Mar 5
Will Solana reach $110 in March?	BUY	34.3¢	14.571	Mar 5
Will Solana reach $100 in March?	BUY	66.0¢	15.152	Mar 5
Will Ethereum reach $2,400 in March?	BUY	52.0¢	9.615	Mar 5
Will Ethereum reach $2,200 in March?	BUY	83.0¢	12.048	Mar 5
Will Bitcoin reach $80,000 by December 31, 2026?	BUY	83.0¢	12.048	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	82.0¢	12.195	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	49.0¢	30.612	Mar 5
Will Iran strike Israel on March 4?	SELL	3.5¢	1.56	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	7.65	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	29.0¢	5	Mar 5
Will Iran strike Israel on March 4?	BUY	64.0¢	1.563	Mar 3
Will Iran strike Israel on March 3?	BUY	65.3¢	7.654	Mar 3
Will US or Israel strike Iran on March 4, 2026?	SELL	99.3¢	6.84	Mar 3
Will there be no new Supreme Leader of Iran by June 30?	BUY	11.9¢	42.017	Mar 3
US-Iran nuclear deal by March 31?	SELL	88.0¢	5.74	Mar 1
Will France, UK, or Germany strike Iran by March 31?	BUY	39.8¢	5.653	Mar 1
Will Israel or the US target an Iranian nuclear facility?	BUY	60.0¢	5	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22

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

Risk-Adjusted Return (Sharpe)1.21

Equity Curve R² (Linear Fit)20.0%

Win Consistency29.6%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity769 trades · 50 active days

P&L Calendar

$6,7575d profit45d 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