0xf271c4...8ed9be

Smart Score

Win Rate

47.4%

Total P&L

-$13

Trade Count

Sharpe Ratio

-0.38

Sortino Ratio

-0.52

Max Drawdown

436.4%

ROI

-21.4%

Profit Factor

0.42

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will another country strike Iran by March 31?	BUY	62.0¢	1.613	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	40.0¢	2.5	Mar 4
Will Iran strike Turkey in March?	BUY	87.0¢	1.149	Mar 2
Will a Gulf State strike Iran by March 7?	BUY	67.0¢	1.493	Mar 2
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	80.9¢	1.236	Mar 1
Iran strike on US military by February 28?	BUY	86.9¢	1.151	Feb 27
U.S. strike on Somalia by February 28?	BUY	46.6¢	2.146	Feb 27
Iran strike on Qatar by February 28, 2026?	BUY	96.2¢	5.198	Feb 27
Iran strike on Qatar by March 31, 2026?	BUY	70.0¢	1.429	Feb 27
Will Trump talk to Vladimir Putin in February?	BUY	93.0¢	2.151	Feb 27
Will Trump say "Liberation Day" in March?	BUY	92.0¢	2.174	Feb 27
U.S. strike on Somalia by February 28?	BUY	33.4¢	2.994	Feb 26
Will "Most Advanced" or "Most Powerful" be said during the NYC Apple event on March 4?	BUY	91.0¢	1.099	Feb 26
Will "Apple TV" be said during the NYC Apple event on March 4?	BUY	63.0¢	1.587	Feb 26
Will Leavitt say "Russia" or "Ukraine" during the next White House Press Briefing?	BUY	68.0¢	1.471	Feb 26
Will Leavitt say "Hockey" during the next White House Press Briefing?	BUY	68.0¢	1.471	Feb 26
Will Leavitt say "Stock Market" during the next White House Press Briefing?	BUY	77.0¢	1.299	Feb 26
Will JD Vance say "State of the Union" in Wisconsin on Thursday?	BUY	75.0¢	4	Feb 26
Paris Saint-Germain FC vs. AS Monaco FC: O/U 2.5	BUY	73.0¢	2.74	Feb 25
Real Madrid CF vs. Sport Lisboa e Benfica: O/U 2.5	BUY	57.0¢	1.754	Feb 25

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 Consistency57.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity41 trades · 12 active days

P&L Calendar

$601d profit11d 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