0xd1a491...b3618c

Smart Score

Win Rate

6.3%

Total P&L

-$4.7K

Trade Count

Sharpe Ratio

1.30

Sortino Ratio

9.25

Max Drawdown

90.1%

ROI

-34.1%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	0.1¢	15,000	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	0.2¢	130,000	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	0.2¢	12,500	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	0.2¢	180,000	Mar 4
US forces enter Iran by March 7?	BUY	8.0¢	1,300	Mar 3
US forces enter Iran by March 3?	BUY	0.8¢	7,713.65	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	26.109	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	19.103	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	57.308	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	162.127	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	43.629	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	64.526	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	214.808	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	13.095	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	15.272	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	24.264	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	21.26	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	16.331	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	38	Mar 2
US forces enter Iran by March 3?	BUY	0.8¢	227.157	Mar 2

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency50.0%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity72 trades · 11 active days

P&L Calendar

$4,9023d profit8d 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