0xe812ee...ce7c12

Smart Score

Win Rate

31.0%

Total P&L

-$12

Trade Count

Sharpe Ratio

1.87

Sortino Ratio

24.32

Max Drawdown

78.7%

ROI

-1.5%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

045.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	62.0¢	1.613	Mar 5
Will Mojtaba Khamenei be head of state in Iran end of 2026?	BUY	22.1¢	45.249	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	BUY	37.7¢	26	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	70.1¢	14.262	Mar 3
Will Israel strike Gaza on March 4, 2026?	BUY	21.0¢	47.619	Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:35AM ET	BUY	52.0¢	19.231	Mar 3
Ethereum Up or Down - March 3, 6:05AM-6:10AM ET	BUY	20.0¢	50	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	67.0¢	29.851	Mar 2
Will another country strike Iran by March 7?	BUY	38.1¢	26.253	Mar 2
Will a Gulf State strike Iran by March 7?	BUY	38.0¢	26.316	Mar 2
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	36.0¢	27.778	Mar 2
Bitcoin Up or Down - March 2, 12:25AM-12:30AM ET	BUY	42.0¢	23.81	Mar 2
Bitcoin Up or Down - March 2, 12:20AM-12:25AM ET	SELL	73.0¢	7.82	Mar 2
Bitcoin Up or Down - March 2, 12:20AM-12:25AM ET	BUY	63.0¢	7.937	Mar 2
Hezbollah strike on Israel by March 7?	BUY	50.0¢	20	Mar 1
Will the Iranian regime fall by March 31?	BUY	23.9¢	41.841	Mar 1
Will Club Atlético de Madrid win on 2026-03-03?	BUY	18.0¢	55.556	Mar 1
Will Arsenal FC vs. Chelsea FC end in a draw?	BUY	32.0¢	31.25	Mar 1
Bitcoin Up or Down - March 1, 11:20AM-11:25AM ET	SELL	99.1¢	21.88	Mar 1
Bitcoin Up or Down - March 1, 11:20AM-11:25AM ET	BUY	45.0¢	22.222	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.9

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

Risk-Adjusted Return (Sharpe)2.52

Equity Curve R² (Linear Fit)41.8%

Win Consistency44.2%

Profit Factor1.19

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

Trading Activity58 trades · 7 active days

P&L Calendar

$801d profit6d 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