0xea540b...8dc31f

Smart Score

Win Rate

100.0%

Total P&L

+$16.2K

Trade Count

222

Sharpe Ratio

0.37

Sortino Ratio

0.00

Max Drawdown

0.4%

ROI

0.7%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

061.2/100100

Recent Trades

Market	Side	Price	Size	Time
Israel x Hezbollah Ceasefire in 2024?	BUY	99.8¢	399,884.28	Dec 3
Israel military action against Iraq before November?	BUY	99.8¢	2,319.85	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	1,200	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	14,625	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	5,962.35	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	5,653.36	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	40	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	5,434.64	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	5,000	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	10,000	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	1,000	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	5,925	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	2,500	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	900	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	4,280	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	9,267	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	45,290	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	500	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	500	Oct 29
Israel military action against Iraq before November?	BUY	99.8¢	10,000	Oct 29

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.2

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.7%

Win Consistency93.3%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue