0x53db3eBcE969423df1740289E10d5ab83462987a-1767888252481

0x53db3e...62987a

Smart Score

Win Rate

47.0%

Total P&L

+$273

Trade Count

169

Sharpe Ratio

0.79

Sortino Ratio

4.43

Max Drawdown

1684.8%

ROI

3.9%

Profit Factor

1.79

Kelly Fraction

0.208

R² (Curve Fit)

—

Smart Score

027.7/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	45.0¢	22.222	Mar 5
US forces enter Iran by March 31?	SELL	65.0¢	160	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	69.0¢	15	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	20.0¢	15	Mar 5
US forces enter Iran by March 31?	BUY	51.0¢	30	Mar 5
US forces enter Iran by March 31?	BUY	50.8¢	130	Mar 5
Will the position of Supreme Leader of Iran be abolished?	BUY	4.8¢	242.94	Mar 5
Will the Iranian regime fall by March 31?	BUY	83.9¢	238.379	Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?	BUY	1.7¢	118	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	7.2¢	138.889	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	71.2¢	117.9	Mar 3
Will Hassan Rouhani be the next Supreme Leader of Iran?	BUY	1.8¢	55.556	Mar 3
Kim Jong Un out as Supreme Leader of North Korea by December 31, 2026?	BUY	9.0¢	55.556	Mar 3
Will 'Arirang' - BTS debut week album sales be less than 3m?	SELL	88.0¢	43	Mar 3
Will Alireza Arafi be the next Supreme Leader of Iran?	SELL	5.5¢	80.58	Mar 3
Will Hassan Khomeini be the next Supreme Leader of Iran?	SELL	3.4¢	52.79	Mar 3
Will the US confirm that aliens exist before 2027?	BUY	20.0¢	500	Mar 3
Will Lens win the 2025–26 French Ligue 1?	BUY	6.1¢	101.6	Mar 3
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	BUY	10.0¢	10	Mar 2
US x Iran ceasefire by March 2?	SELL	0.1¢	111.11	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.2%

Win Consistency48.6%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity169 trades · 26 active days

P&L Calendar

$4169d profit17d 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