0xe54d37...abfdec

Smart Score

Win Rate

77.9%

Total P&L

+$47.1K

Trade Count

3,944

Sharpe Ratio

-0.30

Sortino Ratio

-1.88

Max Drawdown

223313.1%

ROI

13.1%

Profit Factor

2.17

Kelly Fraction

0.421

R² (Curve Fit)

—

Smart Score

018.3/100100

Recent Trades

Market	Side	Price	Size	Time
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	55.0¢	3.59	Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	55.0¢	2.822	Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	55.0¢	3.133	Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	55.0¢	2.356	Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	55.0¢	18.75	Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	55.0¢	237	Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	55.0¢	16.21	Mar 5
US forces enter Iran by March 7?	BUY	83.0¢	100	Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	BUY	55.0¢	16.12	Mar 5
US x Iran ceasefire by March 6?	SELL	99.5¢	400	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	65.1¢	200	Mar 5
Antalya 2: Katarzyna Kawa vs Ipek Oz	BUY	91.0¢	1	Mar 5
Antalya 2: Katarzyna Kawa vs Ipek Oz	BUY	91.0¢	299	Mar 5
Antalya 2: Elina Avanesyan vs Anhelina Kalinina	BUY	86.0¢	348.837	Mar 5
Kigali: Luka Pavlovic vs Stefano Napolitano	BUY	62.0¢	483.871	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	63.8¢	300	Mar 5
US strikes Iraq by March 7?	SELL	78.0¢	12.821	Mar 5
US strikes Iraq by March 7?	SELL	78.0¢	132.82	Mar 5
US strikes Iraq by March 7?	SELL	78.0¢	5.93	Mar 5
US forces enter Iran by March 14?	BUY	70.0¢	200	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency25.9%

Profit Factor0.48

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity3,944 trades · 89 active days

P&L Calendar

$232,0228d profit81d 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