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0xff24fe...c0af32

0xff24fe...c0af32
Smart Score
53
Win Rate
41.9%
Total P&L
+$910
Trade Count
1,571
Sharpe Ratio
1.09
Sortino Ratio
15.58
Max Drawdown
79.9%
ROI
4.0%
Profit Factor
1.89
Kelly Fraction
0.197
R² (Curve Fit)
—
Smart Score
052.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran name a successor to Khamenei by March 6?SELL36.2¢101.02Mar 5
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1SELL38.0¢17.85Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1BUY28.0¢17.857Mar 4
Will Manchester City FC win on 2026-03-04?BUY1.0¢100Mar 4
Will another country boycott Eurovision 2026 by March 31, 2026?BUY8.6¢29.167Mar 4
Will Nottingham Forest FC win on 2026-03-04?SELL2.1¢13.08Mar 4
Will Manchester City FC win on 2026-03-04?SELL84.3¢18.86Mar 4
Will Nottingham Forest FC win on 2026-03-04?BUY12.7¢15.748Mar 4
Will Manchester City FC win on 2026-03-04?BUY53.0¢18.868Mar 4
Will the position of Supreme Leader of Iran be abolished?BUY10.5¢95.619Mar 4
Will Iran name a successor to Khamenei by March 5?SELL15.0¢37.03Mar 4
US forces enter Iran by March 31?SELL29.0¢143.09Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL6.0¢5.57Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL93.0¢3.08Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY53.0¢5.66Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETSELL68.0¢15.13Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY44.9¢5.568Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETSELL23.0¢10.47Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%11%10–20%19%20–30%33%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency60.2%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity1,571 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$9211d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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