0x34a502...48c4d2

Smart Score

Win Rate

77.4%

Total P&L

-$35

Trade Count

529

Sharpe Ratio

-4.05

Sortino Ratio

-4.72

Max Drawdown

42987.9%

ROI

-5.3%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	86.0¢	3.488	Mar 5
Will Iran close the Strait of Hormuz by June 30?	SELL	83.2¢	0.31	Mar 4
Will Iran close the Strait of Hormuz by June 30?	SELL	76.8¢	0.09	Mar 4
Will Iran close the Strait of Hormuz by June 30?	SELL	76.9¢	0.08	Mar 4
Will Iran close the Strait of Hormuz by June 30?	SELL	77.0¢	0.03	Mar 4
Will Iran close the Strait of Hormuz before 2027?	SELL	81.0¢	0.01	Mar 4
Will Iran close the Strait of Hormuz by June 30?	SELL	77.4¢	0.2	Mar 4
Will Masoud Pezeshkian be head of state in Iran end of 2026?	BUY	94.0¢	3.191	Mar 3
Will Mohammad Hadi Ghazanfari Khansari be the next Supreme Leader of Iran?	BUY	98.2¢	3.055	Mar 3
Will Iran name a successor to Khamenei by March 5?	BUY	77.0¢	3.896	Mar 3
Will Iran name a successor to Khamenei by March 31?	BUY	83.0¢	3.614	Mar 3
Counter-Strike: Metizport vs Leo Team (BO3) - CCT Europe Series #17 Group Stage	BUY	87.0¢	3.448	Mar 3
Thionville: Remy Bertola vs Clement Chidekh	BUY	86.0¢	3.488	Mar 3
Counter-Strike: SemperFi Esports vs Liquid (BO3) - ESL Pro League Stage 1	BUY	72.9¢	4.115	Mar 3
Hersonissos: Lorenzo Carboni vs Stefanos Sakellaridis	BUY	71.0¢	4.225	Mar 3
Will Iran name a successor to Khamenei by March 4?	BUY	84.0¢	3.571	Mar 3
Will Iran close the Strait of Hormuz by June 30?	BUY	76.0¢	2.632	Mar 3
Will Iran name a successor to Khamenei by March 6?	BUY	79.0¢	3.797	Mar 3
Counter-Strike: Heroic vs Monte (BO3) - ESL Pro League Stage 1	BUY	85.0¢	3.529	Mar 3
Kigali: Sean Cuenin vs Zdenek Kolar	BUY	76.0¢	3.947	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.4%

Win Consistency33.8%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity529 trades · 11 active days

P&L Calendar

$5631d profit10d 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