0x59c771...3e0491

Smart Score

Win Rate

57.7%

Total P&L

+$0

Trade Count

Sharpe Ratio

-1.90

Sortino Ratio

-2.08

Max Drawdown

388.5%

ROI

0.3%

Profit Factor

1.06

Kelly Fraction

0.033

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
US announces military support of Kurds in Iran by March 31?	SELL	60.0¢	1.72	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	58.0¢	1.724	Mar 4
Will the Iranian regime fall by June 30?	SELL	60.0¢	1.58	Mar 4
Will Qatar strike Iran by March 31?	BUY	74.0¢	2.703	Mar 4
Will UAE strike Iran by March 31?	SELL	83.0¢	1.42	Mar 4
Will UAE strike Iran by March 31?	BUY	70.0¢	1.429	Mar 4
Will Ana Paula Renault win Big Brother Brasil 26?	SELL	71.0¢	1.51	Mar 4
Will Israel strike 4 countries in 2026?	SELL	62.4¢	3.28	Mar 4
Will another country strike Iran by March 31?	SELL	38.0¢	2.85	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	59.0¢	1.695	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	80.9¢	1.236	Mar 3
Will Ana Paula Renault win Big Brother Brasil 26?	BUY	66.0¢	1.515	Mar 3
Will 'The Romantic' debut week album sales be between 250k and 300k?	BUY	9.3¢	10.753	Mar 3
Will Lando Norris be the 2026 F1 Drivers' Champion?	BUY	9.0¢	11.111	Mar 3
Will the Iranian regime fall by March 31?	SELL	84.2¢	6.49	Mar 3
Will France, UK, or Germany strike Iran by March 31?	SELL	75.2¢	1.48	Mar 3
Will the Iranian regime fall by March 31?	BUY	84.4¢	2.37	Mar 3
Will the Iranian regime fall by June 30?	BUY	63.0¢	1.587	Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	98.8¢	3.26	Mar 3
Will Aston Villa win the 2025-26 UEFA Europa League?	BUY	79.0¢	1.266	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency53.6%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity56 trades · 10 active days

P&L Calendar

$173d profit7d 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