0xf08d6c...4f02f3

Smart Score

Win Rate

12.5%

Total P&L

-$0

Trade Count

Sharpe Ratio

-0.25

Sortino Ratio

-0.58

Max Drawdown

2493.3%

ROI

-0.2%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 31?	BUY	25.0¢	6.48	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	17.0¢	8.63	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	19.0¢	8.632	Mar 4
Will the Toronto Raptors win the NBA Eastern Conference Finals?	SELL	3.0¢	21.73	Mar 4
US x Iran ceasefire by March 15?	SELL	12.0¢	12	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	18.0¢	32.9	Mar 4
Thunder vs. Knicks	SELL	99.9¢	8	Mar 4
Will Pete Buttigieg win the 2028 Democratic presidential nomination?	SELL	3.4¢	28.57	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	0.2¢	38.74	Mar 4
US x Iran ceasefire by March 15?	BUY	19.0¢	6	Mar 4
Thunder vs. Knicks	BUY	61.0¢	2	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	20.0¢	8.1	Mar 4
US x Iran ceasefire by March 15?	BUY	19.0¢	6	Mar 4
Thunder vs. Knicks	BUY	61.0¢	2	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	20.0¢	8	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	5.6¢	19.286	Mar 4
Will Pete Buttigieg win the 2028 Democratic presidential nomination?	BUY	3.5¢	28.571	Mar 4
Thunder vs. Knicks	BUY	61.0¢	2	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	20.0¢	8.4	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	5.5¢	19.464	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency10.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity69 trades · 7 active days

P&L Calendar

$32d profit4d 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