0x44D366f47B5e383d4786a82BADEe3Ce5078694E3-1772528779919

0x44d366...8694e3

Smart Score

Win Rate

52.6%

Total P&L

+$6

Trade Count

Sharpe Ratio

1.35

Sortino Ratio

2.38

Max Drawdown

3847.2%

ROI

6.3%

Profit Factor

1.46

Kelly Fraction

0.167

R² (Curve Fit)

—

Smart Score

023.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	39.6¢	2.52	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	64.9¢	1.55	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	66.3¢	0.38	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	62.4¢	4.808	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	61.3¢	4.82	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	62.3¢	4.815	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	61.3¢	5.38	Mar 5
Will Goldman Sachs or any of its underwriting affiliates serve as the lead underwriter in SpaceX’s initial public offering?	BUY	41.0¢	2.439	Mar 4
Next Thai Prime Minister Chosen by March 31?	BUY	72.0¢	1.389	Mar 4
Will Trump visit China by April 30?	BUY	12.0¢	8.333	Mar 4
Will MrBeast hit 475 Million subscribers by March 31?	BUY	30.0¢	3.333	Mar 4
Will MrBeast hit 474 Million subscribers by March 31?	BUY	54.0¢	1.852	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	90.0¢	2.22	Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	SELL	89.0¢	2.17	Mar 4
Will Leavitt say "Historic" during the next White House Press Briefing?	SELL	99.0¢	1.2	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	76.4¢	1.309	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	99.9¢	1.28	Mar 4
Will Leavitt say "Historic" during the next White House Press Briefing?	BUY	83.0¢	1.205	Mar 4
Will Trump say "Job" 5+ times during Medal of Honor ceremony on March 2?	BUY	87.9¢	1.138	Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ET	BUY	36.9¢	2.71	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.2%

Win Consistency54.5%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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