0xd08684...85f57b

Smart Score

Win Rate

44.9%

Total P&L

+$88

Trade Count

100

Sharpe Ratio

4.04

Sortino Ratio

457.85

Max Drawdown

42.2%

ROI

7.6%

Profit Factor

1.71

Kelly Fraction

0.186

R² (Curve Fit)

—

Smart Score

064.2/100100

Recent Trades

Market	Side	Price	Size	Time
Iran x Israel/US conflict ends by March 31?	BUY	21.1¢	205.1	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	71.0¢	28.169	Mar 5
US x Iran ceasefire by March 15?	SELL	11.0¢	574.46	Mar 5
US x Iran ceasefire by March 15?	BUY	13.0¢	574.462	Mar 5
Will Iran strike Israel on March 7?	SELL	40.0¢	51.28	Mar 5
Will Iran strike Israel on March 6?	SELL	50.3¢	89.55	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	82.9¢	9.216	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	43.0¢	2.326	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	12.9¢	7.752	Mar 5
Will Iran strike Israel on March 7?	BUY	39.0¢	51.282	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	61.0¢	8.197	Mar 5
Will Iran strike Israel on March 6?	BUY	44.7¢	89.556	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	18.0¢	369.76	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	14.0¢	92.714	Mar 4
Will Iran strike Israel on March 5?	SELL	61.5¢	21.12	Mar 4
Will Iran strike Israel on March 5?	BUY	47.0¢	21.128	Mar 3
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	28.0¢	35.48	Mar 3
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	24.0¢	277.042	Mar 3
Iran/Hezbollah strike on Cyprus by March 7?	SELL	69.0¢	29.41	Mar 3
Will US or Israel strike Iran on March 10, 2026?	SELL	83.4¢	26.31	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.2

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

Risk-Adjusted Return (Sharpe)3.53

Equity Curve R² (Linear Fit)58.4%

Win Consistency50.0%

Profit Factor1.67

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity100 trades · 4 active days

P&L Calendar

$2750d 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