0xc054ec...ffbb3a

Smart Score

Win Rate

40.0%

Total P&L

+$4

Trade Count

Sharpe Ratio

2.49

Sortino Ratio

4.23

Max Drawdown

9.3%

ROI

4.0%

Profit Factor

2.13

Kelly Fraction

0.212

R² (Curve Fit)

—

Smart Score

056.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump repeal Presidential term limits in 2026?	BUY	9.9¢	101.173	Mar 5
Will the Iranian regime fall before 2027?	BUY	49.0¢	40.816	Mar 5
Iran x Israel/US conflict ends by June 30?	BUY	34.0¢	11.765	Mar 4
US x Iran ceasefire by March 31?	SELL	62.0¢	5.17	Mar 4
US x Iran ceasefire by June 30?	BUY	31.0¢	12.903	Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	SELL	8.0¢	60	Mar 4
Iran x Israel/US conflict ends by June 30?	BUY	31.7¢	15.781	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.5¢	5.91	Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	10.0¢	60	Mar 4
Will Donald Trump win the 2028 US Presidential Election?	BUY	2.6¢	192.308	Mar 4
US x Iran ceasefire by March 31?	BUY	58.0¢	5.172	Mar 3
Will the U.S. invade Iran before 2027?	BUY	22.0¢	9.091	Mar 3
Iran x Israel/US conflict ends by June 30?	BUY	23.0¢	43.478	Mar 3
Will the Iranian regime fall by June 30?	SELL	36.0¢	13.51	Mar 3
Iran x Israel/US conflict ends by June 30?	BUY	22.3¢	44.783	Mar 3
Will the Iranian regime fall by June 30?	BUY	37.0¢	13.514	Mar 3
Will the Iranian regime fall by March 31?	BUY	84.5¢	5.917	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.1

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

Risk-Adjusted Return (Sharpe)3.09

Equity Curve R² (Linear Fit)51.0%

Win Consistency60.0%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue