0xab0c4b...5e2ca3

Smart Score

Win Rate

38.5%

Total P&L

-$10

Trade Count

112

Sharpe Ratio

0.98

Sortino Ratio

8.65

Max Drawdown

59.3%

ROI

-0.0%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

046.9/100100

Recent Trades

Market	Side	Price	Size	Time
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	30.0¢	3,000	Feb 28
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	35.0¢	11.89	Feb 28
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	35.0¢	500	Feb 28
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	35.0¢	104.292	Feb 28
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	35.0¢	10.046	Feb 28
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	35.0¢	66.547	Feb 28
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	38.0¢	1,824.18	Feb 28
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	38.0¢	1,000	Feb 28
Will the Iranian regime fall by March 31?	BUY	29.0¢	2,594.1	Feb 28
Will the Iranian regime fall by March 31?	BUY	29.0¢	382.592	Feb 28
Will the Iranian regime fall by March 31?	BUY	29.0¢	23.3	Feb 28
Will the Iranian regime fall by June 30?	BUY	45.0¢	2,000	Feb 28
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	38.0¢	175.82	Feb 28
US recognizes Reza Pahlavi as leader of Iran in 2026?	BUY	35.0¢	3.22	Feb 28
Will the Iranian regime fall by June 30?	BUY	43.0¢	513.63	Feb 28
Will the Iranian regime fall by June 30?	BUY	43.0¢	25	Feb 28
Will the Iranian regime fall by June 30?	BUY	43.0¢	17.35	Feb 28
Will the Iranian regime fall by June 30?	BUY	43.0¢	25.561	Feb 28
Will the Iranian regime fall by June 30?	BUY	43.0¢	8.509	Feb 28
Will the Iranian regime fall by June 30?	BUY	43.0¢	3.509	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58

Equity Curve R² (Linear Fit)42.7%

Win Consistency46.2%

Profit Factor1.22

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity112 trades · 16 active days

P&L Calendar

$13,2804d profit12d 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