0x6ea680bF8Ddc56162d5C0a040ea668a179DE0866-1772213440888

0x6ea680...de0866

Smart Score

Win Rate

41.2%

Total P&L

+$21

Trade Count

Sharpe Ratio

-2.04

Sortino Ratio

-4.19

Max Drawdown

10654.0%

ROI

12.7%

Profit Factor

3.02

Kelly Fraction

0.276

R² (Curve Fit)

—

Smart Score

011.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gold (GC) hit (HIGH) $6,200 by end of June?	SELL	32.8¢	13.07	Mar 5
Will Bitcoin dip to $55,000 in March?	SELL	12.0¢	6	Mar 5
Will Bitcoin reach $80,000 in March?	SELL	41.0¢	7.5	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	19.0¢	7.895	Mar 5
Will Newcastle United FC win on 2026-03-04?	SELL	58.7¢	4.54	Mar 4
Will Newcastle United FC win on 2026-03-04?	BUY	44.0¢	4.545	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 3.5	BUY	33.4¢	2.994	Mar 4
US x Iran ceasefire by March 15?	SELL	83.0¢	32.46	Mar 4
Will Saudi Arabia strike Iran by March 31?	SELL	75.0¢	10.41	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	44.7¢	6.711	Mar 4
US x Iran ceasefire by March 15?	BUY	77.0¢	32.468	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	55.0¢	14.21	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	23.0¢	6.522	Mar 3
Will Saudi Arabia strike Iran by March 31?	BUY	24.0¢	10.417	Mar 3
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	17.0¢	14.706	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	39.0¢	7.692	Mar 2
Will Real Madrid CF win on 2026-03-02?	BUY	34.0¢	4.412	Mar 2
Will the Iranian regime fall by June 30?	SELL	39.0¢	23.24	Mar 2
Will Bitcoin dip to $55,000 in March?	BUY	25.0¢	6	Mar 2
Will Bitcoin reach $80,000 in March?	BUY	20.0¢	7.5	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.7%

Win Consistency23.5%

Profit Factor0.30

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity29 trades · 7 active days

P&L Calendar

+$64d profit3d 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