0x2d067b9520B2F3618782cAe85203E00C8232E278-1770115559709

0x2d067b...32e278

Smart Score

Win Rate

66.7%

Total P&L

+$45

Trade Count

195

Sharpe Ratio

-6.72

Sortino Ratio

-7.25

Max Drawdown

325.1%

ROI

1.3%

Profit Factor

24.15

Kelly Fraction

0.639

R² (Curve Fit)

—

Smart Score

024.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 31?	BUY	87.0¢	5	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	83.0¢	6	Mar 5
Will Iran name a successor to Khamenei by March 31?	BUY	87.0¢	5	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	83.0¢	6	Mar 5
Will Iran name a successor to Khamenei by March 31?	BUY	87.0¢	5	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	83.0¢	6	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	83.0¢	20	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	83.0¢	20	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	82.0¢	10	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	81.0¢	20	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	81.0¢	20	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	81.0¢	20	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	81.0¢	20	Mar 5
Will Iran name a successor to Khamenei by March 31?	SELL	83.0¢	20	Mar 4
Will Ethereum reach $2,200 in March?	SELL	86.0¢	13	Mar 4
Will Ethereum reach $2,200 in March?	BUY	77.0¢	13	Mar 4
Will Ethereum reach $2,200 in March?	SELL	77.0¢	0.09	Mar 4
Will Ethereum reach $2,200 in March?	SELL	77.0¢	6	Mar 4
Will Ethereum reach $2,200 in March?	SELL	76.0¢	10	Mar 4
Will Ethereum reach $2,200 in March?	SELL	76.0¢	10	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)21.9%

Win Consistency36.4%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity195 trades · 6 active days

P&L Calendar

$7143d profit3d 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