0x48094f...12f6df

Smart Score

Win Rate

57.1%

Total P&L

-$33

Trade Count

300

Sharpe Ratio

-6.74

Sortino Ratio

-7.63

Max Drawdown

5303.3%

ROI

-3.9%

Profit Factor

-0.11

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	84.2¢	1.96	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	86.0¢	1.616	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	BUY	83.0¢	1.229	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	55.9¢	26.79	Mar 5
Will Iran name a successor to Khamenei by March 6?	SELL	44.0¢	0.2	Mar 5
Will Iran name a successor to Khamenei by March 15?	SELL	86.0¢	1.33	Mar 5
Will Iran announce a new supreme leader on March 5, 2026?	SELL	55.0¢	3.74	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	86.0¢	10.802	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	69.0¢	2.29	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	84.0¢	2.69	Mar 5
Will Iran name a successor to Khamenei by March 6?	BUY	75.0¢	10	Mar 4
Will Iran name a successor to Khamenei by March 5?	SELL	87.0¢	26.14	Mar 4
Will Iran announce a new supreme leader on March 5, 2026?	BUY	90.0¢	1.489	Mar 4
Will Iran announce a new supreme leader on March 4, 2026?	BUY	98.9¢	2.133	Mar 4
Will Iran announce a new supreme leader on March 5, 2026?	BUY	86.0¢	1.977	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	96.2¢	6.05	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	79.0¢	1.38	Mar 4
Will Iran announce a new supreme leader on March 5, 2026?	BUY	86.0¢	1.442	Mar 4
Will Iran announce a new supreme leader on March 5, 2026?	BUY	86.0¢	8.198	Mar 4
Will Iran name a successor to Khamenei by March 6?	SELL	76.0¢	0.2	Mar 4

Odds DistributionFavorite / High-Confidence

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

← 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 Consistency27.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity300 trades · 5 active days

P&L Calendar

$2560d profit5d 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