0x963137a0BA0B02EBf6F37710023Cc1B0303289A1-1764031525036

0x963137...3289a1

Smart Score

Win Rate

80.0%

Total P&L

+$18.1K

Trade Count

914

Sharpe Ratio

0.37

Sortino Ratio

0.49

Max Drawdown

83.7%

ROI

3.2%

Profit Factor

3.91

Kelly Fraction

0.596

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 10, 2026?	BUY	95.9¢	945.967	Mar 5
Will US or Israel strike Iran on March 9, 2026?	SELL	97.0¢	935.01	Mar 5
DeepSeek V4 released by March 31?	BUY	73.0¢	314.685	Mar 4
Will US or Israel strike Iran on March 9, 2026?	SELL	96.2¢	238.72	Mar 4
DeepSeek V4 released by March 31?	BUY	73.0¢	79.205	Mar 4
DeepSeek V4 released by March 31?	BUY	72.0¢	192.25	Mar 4
DeepSeek V4 released by March 31?	BUY	70.7¢	15	Mar 4
DeepSeek V4 released by March 31?	BUY	68.0¢	55.78	Mar 4
Will US or Israel strike Iran on March 9, 2026?	SELL	96.4¢	253.96	Mar 4
Will US or Israel strike Iran on March 10, 2026?	BUY	96.8¢	1,109.735	Mar 4
Will US or Israel strike Iran on March 8, 2026?	SELL	98.1¢	1,094.67	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	95.0¢	1,032.505	Mar 4
Will US or Israel strike Iran on March 8, 2026?	SELL	97.1¢	1,010.46	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	94.0¢	1,063.83	Mar 4
Will US or Israel strike Iran on March 8, 2026?	BUY	95.0¢	1,055.832	Mar 4
Will US or Israel strike Iran on March 6, 2026?	SELL	98.2¢	2,040.42	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	94.0¢	1,063.83	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	94.0¢	1,072.574	Mar 4
Will US or Israel strike Iran on March 6, 2026?	SELL	98.4¢	2,040.41	Mar 4
Will US or Israel strike Iran on March 8, 2026?	BUY	92.5¢	1,049.299	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency58.6%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity914 trades · 64 active days

P&L Calendar

$31,05610d profit35d 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