0xe7d6e9...e7d998

0xe7d6e9...e7d998
Smart Score
33
Win Rate
21.1%
Total P&L
+$17
Trade Count
77
Sharpe Ratio
2.12
Sortino Ratio
531.01
Max Drawdown
374.4%
ROI
6.1%
Profit Factor
2.03
Kelly Fraction
0.107
R² (Curve Fit)
Smart Score
033.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Ali Larijani be the next Supreme Leader of Iran?BUY2.0¢50Mar 5
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY2.9¢80.069Mar 5
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY2.7¢150.345Mar 5
Will Sadegh Larijani be the next Supreme Leader of Iran?BUY2.8¢74.207Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY3.7¢53.333Mar 4
Will Ali Larijani be the next Supreme Leader of Iran?BUY3.2¢60.042Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.8¢23.103Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.9¢16.949Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY3.9¢51.538Mar 4
Will Ali Larijani be the next Supreme Leader of Iran?BUY1.9¢105.263Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY3.7¢81.081Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY5.4¢31.111Mar 4
Will Hassan Rouhani be the next Supreme Leader of Iran?BUY2.2¢45.455Mar 4
Will Ali Larijani be the next Supreme Leader of Iran?BUY1.9¢52.632Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY3.6¢138.889Mar 4
Will Ali Larijani be the next Supreme Leader of Iran?BUY2.8¢105.652Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY4.5¢22.174Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY4.4¢22.727Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY4.6¢40.693Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?BUY6.0¢33.333Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%82%< 10%15%10–20%3%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency52.6%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity77 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$781d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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