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0xd0b76c...39fa4b

0xd0b76c...39fa4b
Smart Score
10
Win Rate
45.6%
Total P&L
-$418
Trade Count
2,983
Sharpe Ratio
0.12
Sortino Ratio
0.29
Max Drawdown
144.5%
ROI
-3.6%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Russia enter Druzkhivka by June 30?BUY75.0¢1.8Mar 5
Iran x Israel/US conflict ends by March 31?BUY17.0¢11.176Mar 4
Iran x Israel/US conflict ends by March 31?BUY17.0¢5.882Mar 4
Will France, UK, or Germany strike Iran by March 31?BUY76.4¢15.236Mar 4
Will the position of Supreme Leader of Iran be abolished?SELL91.9¢1.13Mar 4
Will Iran strike Pakistan in March?SELL89.0¢2.82Mar 4
Will the Iranian regime survive U.S. military strikes?SELL60.0¢5.62Mar 4
Will the Iranian regime survive U.S. military strikes?SELL60.0¢2.38Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL78.0¢2.58Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢4.17Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢4.51Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢4.88Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢5.27Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢5.7Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢6.17Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢6.67Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢7.21Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢7.8Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢8.43Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?SELL77.0¢9.12Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%5%10–20%7%20–30%9%30–50%45%50–70%22%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency46.4%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity2,983 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7323d profit27d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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