0xbf444f...a94d45

Smart Score

Win Rate

42.9%

Total P&L

-$2.2K

Trade Count

174

Sharpe Ratio

-3.92

Sortino Ratio

-4.23

Max Drawdown

712.7%

ROI

-9.4%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Kroger (KR) beat quarterly earnings?	BUY	87.0¢	763.03	Mar 5
Will Kroger (KR) beat quarterly earnings?	BUY	85.0¢	265	Mar 5
Will General Mills (GIS) beat quarterly earnings?	BUY	84.0¢	58.29	Mar 5
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	46.0¢	540	Mar 5
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	45.0¢	19.06	Mar 5
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	45.0¢	52.94	Mar 5
Will Bitcoin reach $100,000 by December 31, 2026?	BUY	58.0¢	452	Mar 5
Will Jordan strike Iran by March 31?	SELL	92.0¢	80	Mar 5
Will the US reopen its embassy in Iran in 2026?	BUY	79.0¢	815	Mar 5
Will Saudi Arabia strike Iran by March 31?	SELL	67.0¢	507	Mar 5
Will UAE strike Iran by March 31?	SELL	76.5¢	620	Mar 5
Will Alireza Arafi be the next Supreme Leader of Iran?	SELL	91.0¢	752.83	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	67.0¢	752.836	Mar 1
Will the US reopen its embassy in Iran in 2026?	BUY	69.0¢	46.6	Mar 1
Will the US reopen its embassy in Iran in 2026?	BUY	69.0¢	46.6	Mar 1
Will the US reopen its embassy in Iran in 2026?	BUY	69.0¢	40.92	Mar 1
Will the US reopen its embassy in Iran in 2026?	BUY	66.8¢	187	Mar 1
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	68.2¢	596	Mar 1
Will Virgin Galactic (SPCE) beat quarterly earnings?	BUY	71.7¢	323	Mar 1
Will Bitcoin reach $100,000 by December 31, 2026?	BUY	63.6¢	70.48	Mar 1

Odds DistributionBalanced / Mid-Range

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 Consistency32.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity174 trades · 24 active days

P&L Calendar

$16,7383d profit21d 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