0x2a5b53...7ab78b

Smart Score

Win Rate

61.2%

Total P&L

-$63

Trade Count

620

Sharpe Ratio

-0.22

Sortino Ratio

-0.35

Max Drawdown

190188.9%

ROI

-6.8%

Profit Factor

0.46

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	72.1¢	1.401	Mar 5
Will Germany strike Iran by March 31?	BUY	94.5¢	4.519	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.5¢	6.36	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.1¢	2.118	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.1¢	1.215	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.0¢	3.084	Mar 4
Will the Iranian regime fall by March 31?	SELL	82.6¢	6.29	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.5¢	6.299	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.2¢	2.35	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.2¢	1.214	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.2¢	1.214	Mar 4
Will the Iranian regime fall by March 31?	SELL	82.9¢	6.39	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.1¢	4.717	Mar 4
Will Germany strike Iran by March 31?	SELL	94.5¢	4.04	Mar 4
Will Germany strike Iran by March 31?	BUY	93.9¢	1.076	Mar 4
Will Germany strike Iran by March 31?	BUY	94.2¢	4.554	Mar 4
Will Germany strike Iran by March 31?	SELL	94.3¢	1.07	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	13.0¢	1.13	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	15.0¢	6.733	Mar 4
Will France, UK, or Germany strike Iran by March 31?	SELL	72.2¢	1.42	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency44.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity620 trades · 18 active days

P&L Calendar

$2311d profit17d 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