0xf9468f...34ac3c

Smart Score

Win Rate

47.1%

Total P&L

+$116

Trade Count

Sharpe Ratio

1.59

Sortino Ratio

51.36

Max Drawdown

2.7%

ROI

77.8%

Profit Factor

3.98

Kelly Fraction

0.352

R² (Curve Fit)

—

Smart Score

078.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Kimi Antonelli win the 2026 F1 Australian Grand Prix?	BUY	11.0¢	181.818	Mar 5
US forces enter Iran by March 31?	BUY	28.0¢	93.821	Mar 4
Will Gold (GC) hit (HIGH) $6,200 by end of March?	SELL	5.8¢	22.04	Mar 4
Will Gold (GC) hit (HIGH) $6,200 by end of March?	BUY	22.7¢	22.041	Mar 3
Will Crude Oil (CL) hit (HIGH) $100 by end of March?	BUY	26.0¢	50.654	Mar 3
Will the US strike Iran next?	BUY	0.3¢	2,064.603	Feb 19
US strikes Iran by March 15, 2026?	SELL	48.0¢	13.63	Feb 19
US strikes Iran by February 28, 2026?	BUY	12.0¢	43.167	Feb 14
US strikes Iran by March 15, 2026?	BUY	22.0¢	63.636	Feb 14
Bitcoin Up or Down - February 14, 8:05AM-8:10AM ET	BUY	7.0¢	14.286	Feb 14
Bitcoin Up or Down - February 14, 8:05AM-8:10AM ET	BUY	30.0¢	10.733	Feb 14
Bitcoin Up or Down - February 14, 8:00AM-8:05AM ET	BUY	57.0¢	5.263	Feb 14
Bitcoin Up or Down - February 14, 7:55AM-8:00AM ET	SELL	97.0¢	11.89	Feb 14
Bitcoin Up or Down - February 14, 7:55AM-8:00AM ET	BUY	25.0¢	12	Feb 14
Bitcoin Up or Down - February 14, 7:50AM-7:55AM ET	BUY	38.5¢	2.596	Feb 14
Bitcoin Up or Down - February 14, 7:50AM-7:55AM ET	BUY	45.0¢	2.222	Feb 14
Bitcoin Up or Down - February 14, 7:45AM-7:50AM ET	BUY	8.0¢	31.25	Feb 14
Bitcoin Up or Down - February 14, 7:40AM-7:45AM ET	BUY	31.0¢	16.129	Feb 14
Bitcoin Up or Down - February 14, 7:35AM-7:40AM ET	BUY	1.0¢	323	Feb 14
Bitcoin Up or Down - February 14, 7:30AM-7:35AM ET	BUY	31.0¢	16.129	Feb 14

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.2

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

Risk-Adjusted Return (Sharpe)4.30

Equity Curve R² (Linear Fit)71.2%

Win Consistency79.0%

Profit Factor2.03

Drawdown Resilience1.64

Conviction Sizing (Kelly)1.64

Weekly Sharpe est.1.25

Trading Activity24 trades · 5 active days

P&L Calendar

$1110d profit5d 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