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0xb48b1a...c504eb

0xb48b1a...c504eb
Smart Score
11
Win Rate
52.0%
Total P&L
-$12.5K
Trade Count
1,427
Sharpe Ratio
0.20
Sortino Ratio
0.60
Max Drawdown
12234.3%
ROI
-7.6%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.5/100100

Recent Trades

MarketSidePriceSizeTime
US announces military support of Kurds in Iran by March 31?BUY59.0¢35Mar 5
US announces military support of Kurds in Iran by March 31?BUY59.0¢44Mar 5
Will France, UK, or Germany strike Iran by March 31?BUY74.0¢100Mar 5
US announces military support of Kurds in Iran by March 31?BUY60.0¢362.27Mar 5
Will France, UK, or Germany strike Iran by March 31?BUY73.6¢667.11Mar 5
Will Iran strike Cyprus in March?SELL83.0¢4.14Mar 5
Will Iran strike Cyprus in March?SELL83.0¢1.205Mar 5
Will Iran strike Cyprus in March?SELL83.0¢34.48Mar 5
Trump announces end of military operations against Iran by March 31st?SELL39.0¢2.564Mar 5
Trump announces end of military operations against Iran by March 31st?SELL39.0¢2.564Mar 5
Trump announces end of military operations against Iran by March 31st?SELL39.0¢8.128Mar 5
Will Iran strike Cyprus in March?SELL83.0¢40Mar 5
Will Iran strike Cyprus in March?SELL83.0¢95.23Mar 5
Will Iran strike Cyprus in March?SELL83.0¢7Mar 5
Will Iran strike Cyprus in March?SELL83.0¢59Mar 5
Zhang Youxia sentenced to prison before 2027?SELL76.0¢20Mar 5
Will France, UK, or Germany strike Iran by March 31?BUY77.0¢600Mar 5
Will any E.U. country strike Iran by March 31?SELL87.0¢98.37Mar 5
Will any E.U. country strike Iran by March 31?SELL87.0¢99.99Mar 5
Will Iran strike Cyprus in March?SELL83.0¢50Mar 5

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%10–20%6%20–30%27%30–50%32%50–70%12%70–80%12%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency55.1%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity1,427 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$90,2029d profit47d 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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