0xc04094...85d007

Smart Score

Win Rate

74.6%

Total P&L

-$170

Trade Count

131

Sharpe Ratio

0.84

Sortino Ratio

37.27

Max Drawdown

16188.6%

ROI

-8.9%

Profit Factor

0.24

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike nine or more countries in March?	BUY	96.0¢	163.3	Mar 5
Bitcoin Up or Down - March 3, 10:20AM-10:25AM ET	BUY	54.2¢	55.314	Mar 3
Counter-Strike: PARIVISION vs Legacy (BO3) - ESL Pro League Stage 1	SELL	55.0¢	30	Mar 3
Counter-Strike: PARIVISION vs Legacy (BO3) - ESL Pro League Stage 1	BUY	87.0¢	30	Mar 3
Bitcoin Up or Down - March 3, 7:30AM-7:35AM ET	BUY	98.0¢	21.633	Mar 3
Bitcoin Up or Down - March 3, 7:25AM-7:30AM ET	BUY	98.0¢	20.408	Mar 3
Counter-Strike: FUT Esports vs Astralis - Map 2 Winner	SELL	99.9¢	20.8	Mar 3
Counter-Strike: FUT Esports vs Astralis - Map 2 Winner	BUY	88.0¢	6.591	Mar 3
Counter-Strike: FUT Esports vs Astralis - Map 2 Winner	SELL	73.0¢	8	Mar 3
Counter-Strike: FUT Esports vs Astralis - Map 2 Winner	BUY	79.0¢	2.215	Mar 3
Counter-Strike: FUT Esports vs Astralis - Map 2 Winner	BUY	71.0¢	20	Mar 3
Will Iran strike Saudi Arabia in March?	SELL	99.8¢	16	Mar 3
Will Iran strike Saudi Arabia in March?	BUY	99.1¢	60.36	Mar 3
Will Iran strike Oman in March?	BUY	99.4¢	52.767	Mar 3
Will Iran strike Qatar in March?	SELL	99.2¢	52.86	Mar 3
Will Iran strike Qatar in March?	BUY	99.5¢	52.864	Mar 3
Will Iran strike Oman in March?	BUY	99.1¢	7.05	Mar 3
Will Iran strike Saudi Arabia in March?	SELL	99.1¢	57.4	Mar 3
Will Iran strike Oman in March?	SELL	99.2¢	2.74	Mar 3
Will Iran strike Oman in March?	BUY	99.0¢	2.747	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.7%

Win Consistency28.6%

Profit Factor0.30

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity131 trades · 17 active days

P&L Calendar

$7632d profit15d loss