0xe2932d...37d3ed

Smart Score

Win Rate

56.0%

Total P&L

-$60

Trade Count

916

Sharpe Ratio

0.33

Sortino Ratio

3.19

Max Drawdown

22661.9%

ROI

-5.6%

Profit Factor

0.58

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	31.6¢	3.165	Mar 5
US forces enter Iran by March 7?	BUY	31.0¢	3.226	Mar 5
US forces enter Iran by March 7?	BUY	72.1¢	1.387	Mar 5
US forces enter Iran by March 7?	BUY	72.1¢	1.387	Mar 5
US forces enter Iran by March 7?	BUY	73.8¢	3.659	Mar 5
US forces enter Iran by March 7?	BUY	27.5¢	3.636	Mar 5
US forces enter Iran by March 7?	BUY	75.0¢	3.6	Mar 5
US forces enter Iran by March 7?	BUY	75.0¢	3.6	Mar 5
US forces enter Iran by March 14?	BUY	59.0¢	4.576	Mar 5
US forces enter Iran by March 7?	BUY	78.2¢	1.279	Mar 5
Will María Corina Machado enter Venezuela by March 31?	BUY	43.0¢	6.279	Mar 5
US forces enter Iran by March 14?	SELL	31.0¢	1.66	Mar 5
US forces enter Iran by March 14?	BUY	60.0¢	1.667	Mar 5
Spread: Manchester City FC (-1.5)	SELL	16.0¢	2.43	Mar 4
Will Fulham FC win on 2026-03-04?	SELL	42.0¢	1.81	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	61.0¢	1.63	Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?	SELL	72.0¢	1.36	Mar 4
Will Bitcoin reach $74,000 March 2-8?	SELL	83.0¢	1.38	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	72.0¢	1.389	Mar 4
Counter-Strike: NIP vs Gaimin Gladiators (BO3) - ESL Pro League Stage 1	BUY	88.0¢	1.136	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency40.3%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity916 trades · 10 active days

P&L Calendar

$3100d profit10d 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