0xa2fb77...09ff75

Smart Score

Win Rate

52.7%

Total P&L

+$3.8K

Trade Count

4,000

Sharpe Ratio

0.24

Sortino Ratio

1.01

Max Drawdown

3627.0%

ROI

31.2%

Profit Factor

0.07

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the U.S. invade Cuba in 2026?	SELL	80.0¢	0.15	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?	SELL	91.0¢	0.05	Mar 4
Will Donald Trump enter Iran by June 30?	SELL	92.0¢	0.09	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.05	Mar 4
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?	SELL	91.0¢	0.05	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.09	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4
Iran x Israel/US conflict ends by March 7?	SELL	98.8¢	0.82	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	0.01	Mar 4

Odds DistributionFavorite / High-Confidence

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 Consistency48.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 7 active days

P&L Calendar

+$1,2482d profit5d 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