0x814478...c1eff8

Smart Score

Win Rate

63.6%

Total P&L

-$198

Trade Count

345

Sharpe Ratio

-0.36

Sortino Ratio

-0.44

Max Drawdown

5177.6%

ROI

-9.8%

Profit Factor

0.59

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $250M one day after launch?	BUY	97.3¢	11.542	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	6.159	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	6.159	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	6.159	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	6.159	Mar 5
Opinion FDV above $250M one day after launch?	BUY	97.1¢	6.159	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	8.23	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	1.77	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	3.23	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	BUY	87.0¢	8.943	Mar 1
Will the position of Supreme Leader of Iran be abolished?	BUY	87.0¢	6.828	Mar 1
Will the position of Supreme Leader of Iran be abolished?	BUY	87.0¢	6.828	Mar 1
Will the position of Supreme Leader of Iran be abolished?	BUY	86.0¢	6.907	Mar 1
Will the position of Supreme Leader of Iran be abolished?	BUY	86.0¢	6.907	Mar 1

Odds DistributionFavorite / High-Confidence

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 Consistency37.1%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity345 trades · 32 active days

P&L Calendar

$1,0448d profit23d 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