0xf6531f...07de77

Smart Score

Win Rate

50.0%

Total P&L

+$22

Trade Count

409

Sharpe Ratio

0.55

Sortino Ratio

2.92

Max Drawdown

156.9%

ROI

1.7%

Profit Factor

1.37

Kelly Fraction

0.136

R² (Curve Fit)

—

Smart Score

024.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	63.3¢	2.148	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	62.0¢	1.629	Mar 5
Will Iran name a successor to Khamenei by March 6?	BUY	28.0¢	3.607	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	83.0¢	15.88	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	83.0¢	5.229	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	80.0¢	23.09	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	82.0¢	23.098	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	57.0¢	1.772	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	54.1¢	5.618	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	55.0¢	1.836	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	66.0¢	1.561	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	64.0¢	1.578	Mar 4
Spread: Manchester City FC (-1.5)	BUY	44.0¢	2.295	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	70.0¢	3.443	Mar 4
Will FC Barcelona win on 2026-03-03?	BUY	69.0¢	12.58	Mar 3
GPT-5.3 released by March 8, 2026?	BUY	2.9¢	35.041	Mar 3
Will Real Madrid CF win on 2026-03-02?	BUY	72.0¢	1.403	Mar 2
Will Real Madrid CF win on 2026-03-02?	BUY	72.0¢	1.403	Mar 2
Will Real Madrid CF win on 2026-03-02?	BUY	72.0¢	1.403	Mar 2
Will Real Madrid CF win on 2026-03-02?	BUY	72.0¢	1.403	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.3%

Win Consistency59.2%

Profit Factor0.64

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity409 trades · 28 active days

P&L Calendar

$1955d profit23d 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