0x2aE5cDF2F2d5d2B2a15a1ac0845b36E71492a2A0-1771225293277

0x2ae5cd...92a2a0
Smart Score
0
Win Rate
41.2%
Total P&L
-$209
Trade Count
469
Sharpe Ratio
-0.15
Sortino Ratio
-0.28
Max Drawdown
427.8%
ROI
-7.1%
Profit Factor
-0.18
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Iran x Israel/US conflict ends by June 30?BUY70.0¢10Mar 5
US forces enter Iran by March 7?BUY71.2¢10Mar 5
US forces enter Iran by March 7?BUY72.0¢10Mar 5
Iran x Israel/US conflict ends by June 30?BUY69.0¢10Mar 5
Will the Iranian regime fall by June 30?BUY39.0¢20Mar 5
Iran x Israel/US conflict ends by June 30?BUY66.0¢8Mar 5
Will the Iranian regime fall by June 30?BUY39.0¢20Mar 5
Will the Iranian regime fall by June 30?BUY39.0¢10Mar 5
Extended FDV above $300M one day after launch?BUY51.0¢10Mar 4
Extended FDV above $300M one day after launch?BUY52.0¢10Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?SELL94.5¢95Mar 4
Will Bitcoin dip to $60,000 in March?BUY34.0¢10Mar 4
Will the People’s Party (PPLE) win between 120 and 134 seats in the 2026 Thai legislative election?BUY70.0¢10Mar 4
Will the People’s Party (PPLE) win between 120 and 134 seats in the 2026 Thai legislative election?BUY71.5¢10Mar 4
Will the People’s Party (PPLE) win between 120 and 134 seats in the 2026 Thai legislative election?BUY80.0¢10Mar 4
Will the People’s Party (PPLE) win between 120 and 134 seats in the 2026 Thai legislative election?SELL5.1¢76.784Mar 4
Will the People’s Party (PPLE) win between 120 and 134 seats in the 2026 Thai legislative election?SELL5.1¢25.098Mar 4
Will the People’s Party (PPLE) win between 120 and 134 seats in the 2026 Thai legislative election?SELL5.1¢30Mar 4
Will the People’s Party (PPLE) win between 120 and 134 seats in the 2026 Thai legislative election?SELL5.1¢13.92Mar 4
Will the People’s Party (PPLE) win fewer than 120 seats in the 2026 Thai legislative election?SELL10.0¢231.62Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%27%10–20%12%20–30%17%30–50%15%50–70%11%70–80%4%80–90%> 90%
← 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 Consistency48.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity469 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6527d profit19d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Unlock Full Analytics