0xfea104...6e8035

Smart Score

Win Rate

31.8%

Total P&L

-$23

Trade Count

137

Sharpe Ratio

-0.65

Sortino Ratio

-1.18

Max Drawdown

752.8%

ROI

-3.2%

Profit Factor

0.19

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	82.0¢	0.54	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	0.01	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	82.0¢	0.37	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	0.21	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	0.74	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	0.4	Mar 5
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	81.0¢	1.14	Mar 5
US forces enter Iran by March 7?	SELL	69.1¢	0.62	Mar 5
US forces enter Iran by March 7?	BUY	70.4¢	1.648	Mar 5
US forces enter Iran by March 7?	SELL	69.6¢	1.67	Mar 5
US forces enter Iran by March 7?	BUY	71.2¢	6.882	Mar 5
US forces enter Iran by March 7?	SELL	69.5¢	14.25	Mar 5
US forces enter Iran by March 7?	BUY	71.2¢	7.022	Mar 5
US forces enter Iran by March 7?	BUY	70.3¢	7.112	Mar 5
US forces enter Iran by March 7?	BUY	70.0¢	7.143	Mar 5
US forces enter Iran by March 7?	BUY	70.3¢	7.112	Mar 5
US forces enter Iran by December 31?	SELL	43.0¢	17.4	Mar 5
Will France, UK, or Germany strike Iran by March 31?	BUY	78.2¢	6.394	Mar 5
US forces enter Iran by December 31?	SELL	44.0¢	17.39	Mar 5
Will Iran strike Israel on March 5?	SELL	36.0¢	1.01	Mar 5

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 Consistency34.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue