0xd5f561...44abe2

Smart Score

Win Rate

75.0%

Total P&L

-$76

Trade Count

Sharpe Ratio

-1.93

Sortino Ratio

-1.32

Max Drawdown

15.9%

ROI

-14.2%

Profit Factor

0.17

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Donald Trump post 100-119 Truth Social posts from March 3 to March 10, 2026?	SELL	7.0¢	12.75	Mar 5
Will Donald Trump post 100-119 Truth Social posts from March 3 to March 10, 2026?	BUY	8.0¢	12.75	Mar 5
Will Donald Trump post 100-119 Truth Social posts from March 6 to March 13, 2026?	BUY	83.0¢	4.14	Mar 5
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?	BUY	80.9¢	5	Mar 5
Will Iran name a successor to Khamenei by March 31?	SELL	85.0¢	10	Mar 5
Will Donald Trump post 100-119 Truth Social posts from March 3 to March 10, 2026?	BUY	92.0¢	8.69	Mar 4
Will Donald Trump post 140-159 Truth Social posts from February 27 to March 6, 2026?	SELL	99.9¢	8	Mar 4
Will Donald Trump post 140-159 Truth Social posts from February 27 to March 6, 2026?	BUY	95.0¢	8	Mar 3
Will Iran name a successor to Khamenei by March 31?	BUY	92.0¢	10	Mar 3
Will the position of Supreme Leader of Iran be abolished?	BUY	83.0¢	10	Mar 3
Will the position of Supreme Leader of Iran be abolished?	BUY	92.0¢	20	Mar 3
Will Israel strike 2 countries in March 2026?	SELL	92.0¢	0.91	Mar 3
Will Israel strike 2 countries in March 2026?	SELL	92.0¢	9.09	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	58.0¢	7.81	Mar 3
Will Ali Larijani be the next Supreme Leader of Iran?	BUY	94.7¢	20	Mar 3
Will Israel strike 2 countries in March 2026?	BUY	89.0¢	10	Mar 3
US forces enter Iran by March 31?	SELL	73.0¢	20	Mar 2
Will Donald Trump post 120-139 Truth Social posts from February 24 to March 3, 2026?	BUY	90.0¢	6.37	Mar 2
Will Donald Trump post 120-139 Truth Social posts from February 24 to March 3, 2026?	BUY	93.2¢	36.64	Mar 2
US forces enter Iran by March 1?	BUY	99.4¢	34.88	Mar 1

Analytics

Unlock full analytics on Accrue

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.8%

Win Consistency52.6%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity36 trades · 6 active days

P&L Calendar

$2331d profit5d 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

Unlock Full Analytics