0xdc95d0...4e8e36

Smart Score

Win Rate

81.3%

Total P&L

+$1.3K

Trade Count

188

Sharpe Ratio

2.03

Sortino Ratio

49.11

Max Drawdown

332.0%

ROI

14.9%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

037.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	63.8¢	531.3	Mar 5
Will Iran name a successor to Khamenei by March 6?	BUY	38.0¢	34.52	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	62.0¢	281.64	Mar 5
Will Trump visit China by March 31?	SELL	55.3¢	1.93	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	39.1¢	1.04	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	39.1¢	0.18	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	38.1¢	2.83	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	30.2¢	8.596	Mar 3
Will Trump visit China by March 31?	SELL	57.1¢	9.43	Mar 3
Will Iran strike Cyprus in March?	SELL	45.0¢	27.56	Mar 1
Will Iran strike Cyprus in March?	SELL	45.0¢	5.66	Mar 1
Will Iran strike Cyprus in March?	SELL	45.0¢	0.09	Mar 1
Will Iran strike Cyprus in March?	SELL	45.3¢	18.58	Mar 1
Will Iran strike Cyprus in March?	SELL	46.0¢	6.53	Mar 1
Will Iran strike Cyprus in March?	SELL	46.0¢	0.24	Mar 1
Will Iran strike Cyprus in March?	SELL	46.0¢	0.93	Mar 1
Will Iran strike Cyprus in March?	SELL	46.0¢	0.7	Mar 1
Will Iran strike Cyprus in March?	SELL	46.0¢	0.2	Mar 1
Will Iran strike Cyprus in March?	SELL	46.0¢	0.2	Mar 1
Will Iran strike Cyprus in March?	SELL	46.0¢	0.2	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.0%

Win Consistency66.7%

Profit Factor0.97

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity188 trades · 14 active days

P&L Calendar

$4,4487d profit7d 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