0x622e258C9eD32CD74D625701B8cC602f3172fEB9-1772281196939

0x622e25...72feb9

Smart Score

Win Rate

34.0%

Total P&L

+$127

Trade Count

297

Sharpe Ratio

2.35

Sortino Ratio

46.51

Max Drawdown

2449.8%

ROI

3.7%

Profit Factor

2.10

Kelly Fraction

0.178

R² (Curve Fit)

—

Smart Score

037.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will any E.U. country strike Iran by March 31?	BUY	18.0¢	11.111	Mar 5
Will any E.U. country strike Iran by March 31?	BUY	17.0¢	13	Mar 5
Will any E.U. country strike Iran by March 31?	BUY	17.0¢	6.67	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	37.0¢	15	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	82.0¢	5.51	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	58.8¢	7.98	Mar 4
Will any E.U. country strike Iran by March 31?	BUY	16.2¢	6.176	Mar 4
Will any E.U. country strike Iran by March 31?	BUY	15.0¢	13.333	Mar 4
Will any E.U. country strike Iran by March 31?	BUY	16.0¢	18.75	Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	SELL	22.0¢	34.79	Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	SELL	7.0¢	62.5	Mar 4
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	SELL	13.0¢	25	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	42.0¢	10	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	44.0¢	10	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	65.0¢	21.75	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	42.0¢	10	Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	8.0¢	12.5	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	44.0¢	20	Mar 4
Will any E.U. country strike Iran by March 31?	BUY	22.0¢	10	Mar 4
Will the U.S. invade Iran by March 31?	SELL	9.4¢	49.11	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05

Equity Curve R² (Linear Fit)33.9%

Win Consistency47.2%

Profit Factor0.97

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.60

Trading Activity297 trades · 6 active days

P&L Calendar

+$755d profit1d 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