0xb70b15...9b1668

Smart Score

Win Rate

62.3%

Total P&L

-$299

Trade Count

418

Sharpe Ratio

0.77

Sortino Ratio

6.62

Max Drawdown

9687.1%

ROI

-0.9%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.2/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 6?	BUY	99.5¢	506.05	Mar 5
US x Iran ceasefire by March 6?	BUY	99.2¢	56.976	Mar 5
BNP Paribas Open: Dalibor Svrcina vs James Duckworth	SELL	88.0¢	62.77	Mar 4
BNP Paribas Open: Dalibor Svrcina vs James Duckworth	BUY	90.4¢	64.055	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ET	BUY	31.0¢	50	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	64.0¢	7.813	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	93.6¢	28.323	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	99.8¢	50.1	Mar 4
US x Iran ceasefire by March 6?	BUY	98.2¢	712.71	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.3¢	503.525	Mar 4
Will US or Israel strike Iran on March 6, 2026?	BUY	97.4¢	1,077.271	Mar 3
Bitcoin Up or Down - March 3, 2:45PM-3:00PM ET	BUY	64.0¢	15.625	Mar 3
Will Leeds United FC win on 2026-03-03?	BUY	56.0¢	17.857	Mar 3
Will US or Israel strike Iran on March 4, 2026?	BUY	99.1¢	773.491	Mar 3
Will Leeds United FC win on 2026-03-03?	BUY	51.0¢	19.608	Mar 3
US x Iran ceasefire by March 6?	BUY	95.7¢	104.545	Mar 3
Will the price of Bitcoin be above $64,000 on March 3?	BUY	99.9¢	500.5	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	BUY	77.0¢	64.935	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	BUY	96.9¢	51.6	Mar 3
Will US or Israel strike Iran on March 4, 2026?	BUY	99.4¢	503.018	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.1%

Win Consistency41.1%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity418 trades · 23 active days

P&L Calendar

$15,7533d profit19d 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