0xf331c9...ed2978

Smart Score

Win Rate

89.3%

Total P&L

-$4.6K

Trade Count

1,675

Sharpe Ratio

0.04

Sortino Ratio

4.23

Max Drawdown

32356.8%

ROI

-2.9%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel strike Lebanon on March 8, 2026?	BUY	96.8¢	1.033	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	82.0¢	6.098	Mar 4
Will Trump visit China by March 31?	BUY	46.4¢	2.155	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	BUY	98.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	98.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ET	BUY	98.0¢	6.296	Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ET	BUY	90.0¢	11.111	Mar 4
Counter-Strike: M80 vs Liquid - Map 1 Winner	SELL	99.9¢	16.18	Mar 4
Counter-Strike: M80 vs Liquid - Map 1 Winner	BUY	98.8¢	16.189	Mar 4
Will US or Israel strike Iran on March 5, 2026?	SELL	99.5¢	16.07	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	97.6¢	16.076	Mar 3
Bitcoin Up or Down - March 3, 11:40AM-11:45AM ET	BUY	98.0¢	4.837	Mar 3
Bitcoin Up or Down - March 3, 11:40AM-11:45AM ET	BUY	92.0¢	10.87	Mar 3
Counter-Strike: SemperFi Esports vs Liquid (BO3) - ESL Pro League Stage 1	SELL	99.9¢	14.76	Mar 3
Counter-Strike: SemperFi Esports vs Liquid (BO3) - ESL Pro League Stage 1	BUY	89.0¢	14.764	Mar 3
Will US or Israel strike Iran on March 3, 2026?	SELL	99.6¢	13.19	Mar 3
Will US or Israel strike Iran on March 3, 2026?	BUY	98.6¢	13.195	Mar 1
Will US or Israel strike Iran on March 2, 2026?	SELL	99.0¢	13.14	Mar 1
Will US or Israel strike Iran on March 2, 2026?	BUY	96.7¢	13.144	Mar 1
Khamenei out as Supreme Leader of Iran by March 31?	SELL	99.8¢	12.73	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)2.9%

Win Consistency9.9%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity1,675 trades · 38 active days

P&L Calendar

$148,3910d profit37d 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