0x9a81d6...76c57f

Smart Score

Win Rate

19.5%

Total P&L

-$446

Trade Count

273

Sharpe Ratio

0.53

Sortino Ratio

1.26

Max Drawdown

242.7%

ROI

-3.0%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
First Round Pool C: Australia vs. Chinese Taipei	SELL	99.9¢	93	Mar 5
Will Iran strike Israel on March 9?	SELL	37.4¢	61.52	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	42.7¢	93.768	Mar 4
Will Bitcoin hit $60k or $80k first?	SELL	50.4¢	230.61	Mar 4
Will Trump and Putin not meet?	SELL	47.4¢	49.13	Mar 4
Will Russia capture all of Rodynske by March 31?	SELL	56.4¢	52.08	Mar 4
Will the Iranian regime fall by June 30?	SELL	37.0¢	65.78	Mar 4
US announces military support of Kurds in Iran by March 31?	SELL	51.0¢	4.34	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	55.0¢	4.345	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	57.0¢	26.316	Mar 4
Will no Fed rate cuts happen in 2026?	BUY	17.8¢	101.006	Mar 4
US/Israel strike on Fordow nuclear facility by March 31?	BUY	54.0¢	185.185	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	40.8¢	196.098	Mar 4
Will Bitcoin hit $60k or $80k first?	BUY	56.8¢	123.272	Mar 4
Will no Fed rate cuts happen in 2026?	BUY	17.5¢	458.019	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	40.6¢	197.007	Mar 4
US/Israel strike on Fordow nuclear facility by March 31?	BUY	54.0¢	185.185	Mar 4
US announces military support of Kurds in Iran by March 31?	SELL	52.3¢	45.45	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	55.0¢	45.455	Mar 4
Will TheUnitedStrand get a haircut by 2025-26 season end?	SELL	8.0¢	50	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency45.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity273 trades · 6 active days

P&L Calendar

$1,8003d 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