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0x8a21c3...a00e48

0x8a21c3...a00e48
Smart Score
11
Win Rate
46.0%
Total P&L
-$29
Trade Count
283
Sharpe Ratio
0.67
Sortino Ratio
1.33
Max Drawdown
331.9%
ROI
-5.4%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.7/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by March 14?BUY22.0¢4.545Mar 5
Will Harry Kane win the 2026 Ballon d'Or?BUY26.0¢3.846Mar 5
US announces military support of Kurds in Iran by March 31?BUY59.0¢1.695Mar 5
US announces military support of Kurds in Iran by March 31?BUY59.0¢1.695Mar 5
US announces military support of Kurds in Iran by March 31?BUY59.0¢1.695Mar 5
US forces enter Iran by March 31?BUY39.0¢2.564Mar 4
Xi Jinping out before 2027?BUY9.4¢10.638Mar 2
Will Trump recognize Somaliland before 2027?BUY23.1¢4.329Mar 2
Miguel Díaz-Canel out as leader of Cuba by June 30?BUY37.0¢2.703Mar 2
China x Japan military clash before 2027?BUY15.0¢6.733Mar 1
Will France, UK, or Germany strike Iran by June 30?SELL32.0¢0.99Mar 1
Will France, UK, or Germany strike Iran by June 30?BUY47.0¢2.128Mar 1
Will France, UK, or Germany strike Iran by June 30?BUY47.0¢2.128Mar 1
Will China blockade Taiwan by June 30?BUY8.0¢12.5Mar 1
Will the U.S. invade Cuba in 2026?BUY17.0¢5.882Mar 1
China x Philippines military clash before 2027?BUY26.0¢5.346Mar 1
Russia x Ukraine ceasefire by June 30, 2026?BUY21.0¢4.762Mar 1
Brighton & Hove Albion FC vs. Nottingham Forest FC: O/U 2.5SELL50.0¢1.88Mar 1
Spread: Nuggets (-3.5)SELL51.0¢1.96Mar 1
Brighton & Hove Albion FC vs. Nottingham Forest FC: O/U 2.5SELL49.0¢2.04Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%13%20–30%28%30–50%34%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency39.4%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity283 trades · 5 active days
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P&L Calendar
$592d profit3d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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