0x36F6e7A5638e9FB6Fce9232670Baab804878DcAa-1772191478522
0x36f6e7...78dcaa
Smart Score
0
Win Rate
25.0%
Total P&L
-$6
Trade Count
7
Sharpe Ratio
0.04
Sortino Ratio
0.10
Max Drawdown
1300.9%
ROI
-24.3%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Will Iran close the Strait of Hormuz by March 31? | SELL | 81.0¢ | 4.08 | Mar 5 |
| Will Trump visit China by March 31? | BUY | 53.0¢ | 1.887 | Mar 4 |
| Will Iran close the Strait of Hormuz by March 31? | BUY | 49.0¢ | 4.082 | Feb 28 |
| Will US or Israel strike Iran first? | SELL | 62.3¢ | 6.09 | Feb 28 |
| Will US or Israel strike Iran first? | BUY | 82.0¢ | 6.098 | Feb 28 |
| Will Trump visit China by March 31? | BUY | 72.0¢ | 5.556 | Feb 27 |
| Will the US not strike Iran by February 28, 2026? | BUY | 84.0¢ | 5.952 | Feb 27 |
Analytics
Unlock full analytics on AccrueQuantitative 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 Consistency25.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity7 trades · 5 active days
P&L Calendar
$101d profit4d 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
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