0xba5080...f61b72

Smart Score

Win Rate

38.1%

Total P&L

-$1

Trade Count

Sharpe Ratio

0.49

Sortino Ratio

4.35

Max Drawdown

79.0%

ROI

-0.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

042/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 31?	BUY	42.0¢	2.381	Mar 5
Will the Individual taxation referendum be approved in Switzerland’s 8 March 2026 popular vote?	BUY	39.9¢	2.506	Mar 2
US forces enter Iran by March 14?	BUY	14.0¢	7.143	Mar 2
Will Reza Pahlavi enter Iran by March 31?	BUY	9.1¢	10.989	Mar 2
Will Trump say "Maduro" or "Khamenei" during WEF Address on January 21?	SELL	0.1¢	3.33	Jan 21
Will Trump say "Woke" or "DEI" during WEF Address on January 21?	SELL	12.0¢	9.09	Jan 21
Will Trump say "Maduro" or "Khamenei" during WEF Address on January 21?	BUY	30.0¢	3.333	Jan 21
Will Trump say "Affordability" during WEF Address on January 21?	SELL	4.0¢	2.12	Jan 21
Will Trump say "Boeing" during WEF Address on January 21?	SELL	3.0¢	4	Jan 21
Will Trump say "Ass" during WEF Address on January 21?	SELL	1.0¢	5.55	Jan 21
Will Trump say "Affordability" during WEF Address on January 21?	BUY	47.0¢	2.128	Jan 21
Will Trump say "Boeing" during WEF Address on January 21?	BUY	25.0¢	4	Jan 21
Will Trump say "Woke" or "DEI" during WEF Address on January 21?	BUY	22.0¢	9.091	Jan 21
Will Trump say "Million" or "Billion" or "Trillion" 25+ times during WEF Address on January 21?	SELL	28.0¢	10.81	Jan 21
Will Trump say "Maduro" or "Khamenei" during WEF Address on January 21?	SELL	14.0¢	8.33	Jan 21
Will Trump say "Maduro" or "Khamenei" during WEF Address on January 21?	BUY	24.0¢	8.333	Jan 21
Will Trump say "Ass" during WEF Address on January 21?	BUY	18.0¢	5.556	Jan 21
Will Trump say "Million" or "Billion" or "Trillion" 25+ times during WEF Address on January 21?	BUY	37.0¢	10.811	Jan 21
Will Trump agree to a tariff agreement with Switzerland by November 30?	BUY	87.0¢	10	Nov 13
Will Putin meet with Zelenskyy by August 31?	BUY	9.5¢	20	Aug 10

Analytics

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Quantitative Edge Profile

Developing42

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

Risk-Adjusted Return (Sharpe)2.31

Equity Curve R² (Linear Fit)38.2%

Win Consistency57.1%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity39 trades · 11 active days

P&L Calendar

$312d profit9d 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

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