0xf8bf31...2f31a1

Smart Score

Win Rate

28.6%

Total P&L

+$42

Trade Count

410

Sharpe Ratio

0.41

Sortino Ratio

4.57

Max Drawdown

311.9%

ROI

2.4%

Profit Factor

1.16

Kelly Fraction

0.040

R² (Curve Fit)

—

Smart Score

022.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Saudi Arabia strike Iran by March 31?	SELL	68.0¢	6.81	Mar 5
T20 World Cup: England vs India	BUY	34.0¢	17.647	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	30.0¢	10	Mar 4
Will South Africa win the 2026 ICC Men’s T20 World Cup?	BUY	7.5¢	60	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	46.0¢	10	Mar 4
Will a Gulf State strike Iran by March 7?	SELL	57.0¢	10	Mar 3
T20 Series Hong Kong vs Kuwait: Hong Kong, China vs Kuwait	SELL	0.1¢	5	Mar 3
Zelenskyy out as Ukraine president by end of 2026?	SELL	27.0¢	4.76	Mar 3
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	19.0¢	25	Mar 3
Will Iran name a successor to Khamenei by March 15?	SELL	31.0¢	10.71	Mar 3
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	12.0¢	25	Mar 3
Will England win the 2026 ICC Men’s T20 World Cup?	BUY	16.0¢	18.75	Mar 3
Will New Zealand win the 2026 ICC Men’s T20 World Cup?	BUY	13.3¢	22.483	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	50.0¢	10	Mar 2
Will Saudi Arabia strike Iran by March 31?	BUY	44.0¢	6.818	Mar 2
Will Iran name a successor to Khamenei by March 15?	BUY	28.0¢	10.714	Mar 2
Will India win the 2026 ICC Men’s T20 World Cup?	BUY	40.9¢	48.951	Mar 1
Will India win the 2026 ICC Men’s T20 World Cup?	SELL	34.7¢	50	Mar 1
T20 World Cup: India vs West Indies	BUY	28.3¢	21.207	Mar 1
T20 World Cup: India vs West Indies	SELL	20.0¢	38.09	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.6%

Win Consistency44.5%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity410 trades · 100 active days

P&L Calendar

$42532d profit68d 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