0xceae3d...18715f

Smart Score

Win Rate

50.0%

Total P&L

+$100

Trade Count

Sharpe Ratio

2.62

Sortino Ratio

359.23

Max Drawdown

5.9%

ROI

31.8%

Profit Factor

8.91

Kelly Fraction

0.444

R² (Curve Fit)

—

Smart Score

079.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 6?	BUY	60.1¢	16.632	Mar 5
UFC 326: Michael Johnson vs. Drew Dober (Lightweight, Main Card)	BUY	47.0¢	21.277	Mar 5
Khamenei out as Supreme Leader of Iran by March 31?	SELL	96.6¢	62.5	Feb 28
Khamenei out as Supreme Leader of Iran in 2026?	SELL	97.7¢	130	Feb 28
US strikes Iran by March 15, 2026?	BUY	57.0¢	9.06	Feb 27
Khamenei out as Supreme Leader of Iran by March 31?	BUY	24.0¢	62.5	Feb 27
Khamenei out as Supreme Leader of Iran in 2026?	BUY	50.0¢	130	Feb 27
Bitcoin Up or Down - February 16, 5:20PM-5:25PM ET	BUY	3.0¢	333.333	Feb 16
Bitcoin Up or Down - February 16, 5:20PM-5:25PM ET	SELL	50.0¢	5	Feb 16
Bitcoin Up or Down - February 16, 5:20PM-5:25PM ET	BUY	35.0¢	5.714	Feb 16
Bitcoin Up or Down - February 16, 5:15PM-5:20PM ET	SELL	60.0¢	5.64	Feb 16
Bitcoin Up or Down - February 16, 5:15PM-5:20PM ET	BUY	35.0¢	5.714	Feb 16
Bitcoin Up or Down - February 16, 5:10PM-5:15PM ET	BUY	29.0¢	6.897	Feb 16

Quantitative Edge Profile

Pro79.6

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

Risk-Adjusted Return (Sharpe)4.38

Equity Curve R² (Linear Fit)72.4%

Win Consistency75.0%

Profit Factor2.07

Drawdown Resilience1.67

Conviction Sizing (Kelly)1.67

Weekly Sharpe est.1.27

Trading Activity13 trades · 4 active days

P&L Calendar

+$721d profit3d 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