0x572Ed1A66855CD98763Cf57D65D95dcE598Fac69-1752137371562

0x572ed1...8fac69

Smart Score

Win Rate

40.8%

Total P&L

-$7.0K

Trade Count

181

Sharpe Ratio

0.29

Sortino Ratio

4.21

Max Drawdown

300.4%

ROI

-13.2%

Profit Factor

0.46

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.4/100100

Recent Trades

Market	Side	Price	Size	Time
Khamenei out as Supreme Leader of Iran by February 28?	SELL	0.1¢	5,484.5	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	3.5¢	4,884.506	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	3.4¢	100	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	3.5¢	500	Feb 28
Will Beşiktaş JK win on 2025-09-19?	BUY	35.2¢	7,092.535	Sep 19
Will Beşiktaş JK win on 2025-09-19?	BUY	34.0¢	882.353	Sep 19
Will Beşiktaş JK win on 2025-09-19?	BUY	33.0¢	49.99	Sep 19
Will Barcelona win on 2025-09-18?	SELL	99.9¢	2,825	Sep 18
Will Barcelona win on 2025-09-18?	BUY	38.0¢	2,750	Sep 18
Will Barcelona win on 2025-09-18?	BUY	38.0¢	75	Sep 18
Will Turkey win the 2025 EuroBasket Championship?	BUY	46.8¢	4,158.767	Sep 14
Will Paris Saint-Germain FC win on 2025-09-14?	SELL	99.9¢	1,948.64	Sep 14
Will Paris Saint-Germain FC win on 2025-09-14?	BUY	74.0¢	505.405	Sep 14
Will Paris Saint-Germain FC win on 2025-09-14?	BUY	74.0¢	1,443.243	Sep 14
Fed rate cut by December meeting?	SELL	98.3¢	585.71	Sep 14
Will Bitcoin dip to $105K in September?	SELL	84.0¢	99.99	Sep 14
Will Solana dip to $170 in September?	SELL	2.3¢	300	Sep 14
Will Ethereum reach $5400 in September?	SELL	80.0¢	10	Sep 14
Solana all time high before 2026?	SELL	38.0¢	30	Sep 14
Will Solana dip to $165 in September?	SELL	1.7¢	50	Sep 14

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)4.0%

Win Consistency34.0%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity181 trades · 23 active days

P&L Calendar

$8,3719d profit14d 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