0x4f5e09...e32f1d

Smart Score

Win Rate

57.6%

Total P&L

+$16

Trade Count

332

Sharpe Ratio

1.46

Sortino Ratio

7.11

Max Drawdown

63.4%

ROI

7.5%

Profit Factor

1.89

Kelly Fraction

0.271

R² (Curve Fit)

—

Smart Score

060.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	80.0¢	0.17	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	79.0¢	0.73	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	79.0¢	0.77	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	79.0¢	0.35	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	79.0¢	0.19	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	79.0¢	0.24	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	82.0¢	0.12	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	82.0¢	0.04	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	82.0¢	0.03	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	0.01	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	0.06	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	0.03	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	0.09	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	85.0¢	0.59	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	84.0¢	2.381	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	79.0¢	2.58	Mar 4
US x Iran ceasefire by May 31?	BUY	64.0¢	3.125	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	61.0¢	1.16	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	76.0¢	0.43	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	74.0¢	0.06	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.2

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

Risk-Adjusted Return (Sharpe)3.31

Equity Curve R² (Linear Fit)54.8%

Win Consistency60.0%

Profit Factor1.57

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Trading Activity332 trades · 8 active days

P&L Calendar

$185d 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