0xe72ea4...b0b33d

Smart Score

Win Rate

44.3%

Total P&L

-$411

Trade Count

1,945

Sharpe Ratio

0.07

Sortino Ratio

0.19

Max Drawdown

3074.1%

ROI

-2.9%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	SELL	4.7¢	75	Mar 5
Will Silver (SI) hit (LOW) $70 by end of June?	SELL	40.0¢	10	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	59.0¢	22.67	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	58.0¢	10.345	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	81.0¢	100	Mar 4
Will Olympique de Marseille win on 2026-03-04?	BUY	44.0¢	22	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	71.0¢	25	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	39.0¢	10	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	58.0¢	10	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	73.0¢	25.93	Mar 4
Will Israel strike Gaza on March 7, 2026?	BUY	21.0¢	5	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	73.0¢	74.07	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	81.0¢	100	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	73.0¢	5	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	44.1¢	22.676	Mar 4
Will Gold (GC) hit (HIGH) $6,000 by end of December?	SELL	65.0¢	40	Mar 4
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	SELL	4.7¢	65.31	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	BUY	75.0¢	20	Mar 4
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	SELL	4.7¢	84.69	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	69.6¢	80	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.2%

Win Consistency46.0%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity1,942 trades · 121 active days

P&L Calendar

$3,47420d profit99d 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