0x53b7b2...7909c0

0x53b7b2...7909c0
Smart Score
26
Win Rate
83.3%
Total P&L
+$2
Trade Count
21
Sharpe Ratio
-1.16
Sortino Ratio
-0.72
Max Drawdown
2845.3%
ROI
0.3%
Profit Factor
4.03
Kelly Fraction
0.627
R² (Curve Fit)
Smart Score
026.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran strike Israel on March 3?BUY99.9¢22Mar 5
Will Amazon be the second-largest company in the world by market cap on March 31?SELL0.1¢500Mar 2
Will Amazon be the second-largest company in the world by market cap on March 31?BUY0.2¢500Mar 2
Iran Strike on Israel by February 28?BUY97.9¢39Feb 28
Will the US next strike Iran on February 24, 2026 (ET)?BUY99.9¢31Feb 25
Will DeepSeek have the best AI model at the end of February 2026?BUY99.4¢26Feb 2
Will the US next strike Iran on February 1, 2026 (ET)?BUY99.9¢31.2Feb 2
Will Apple be the largest company in the world by market cap on February 28?BUY99.5¢25.33Feb 2
Will Microsoft be the second-largest company in the world by market cap on February 28?BUY99.6¢29.67Feb 2
Will the Supreme Court rule on Trump's tarriffs by January 31?BUY99.9¢27.55Jan 30
Nicolás Maduro released from custody by January 31, 2026?BUY99.9¢27.66Jan 30
U.S. recognizes Machado as leader of Venezuela by January 31?BUY99.9¢29.88Jan 30
Will Google have the best AI model at the end of January 2026?SELL99.6¢27.15Jan 30
Will the US next strike Iran on January 26, 2026 (ET)?BUY99.9¢57Jan 27
Will NVIDIA (NVDA) finish week of January 19 above $155?BUY99.9¢56Jan 23
Will China invade Taiwan by March 31, 2026?SELL97.2¢31.25Jan 16
US strikes Iran by January 15, 2026?BUY99.9¢27.508Jan 15
Will the price of Bitcoin be above $100,000 on January 14?BUY99.8¢27.485Jan 14
Israel nuclear weapon use against Iran by January 31?BUY99.4¢26.861Jan 14
Will China invade Taiwan by March 31, 2026?BUY97.6¢31.25Jan 14
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%30–50%50–70%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency61.1%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity21 trades · 10 active days
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P&L Calendar
$4821d profit9d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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