AvishaiBass

0x6df6e2...4a8458

Smart Score

Win Rate

44.1%

Total P&L

+$59.1K

Trade Count

999

Sharpe Ratio

0.43

Sortino Ratio

3.82

Max Drawdown

43.5%

ROI

21.7%

Profit Factor

1.40

Kelly Fraction

0.125

R² (Curve Fit)

—

Smart Score

050.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will María Corina Machado enter Venezuela by March 31?	SELL	62.0¢	141.24	Mar 2
Will María Corina Machado enter Venezuela by March 31?	SELL	62.0¢	83.48	Mar 2
Will María Corina Machado enter Venezuela by March 31?	SELL	62.0¢	341.427	Mar 2
Will María Corina Machado enter Venezuela by March 31?	SELL	62.0¢	544.85	Mar 1
Will María Corina Machado enter Venezuela by March 31?	SELL	69.0¢	25.12	Mar 1
Will María Corina Machado enter Venezuela by March 31?	SELL	69.0¢	626.087	Mar 1
Will María Corina Machado enter Venezuela by March 31?	SELL	69.0¢	434.783	Mar 1
Will María Corina Machado enter Venezuela by March 31?	SELL	69.0¢	25	Mar 1
Will María Corina Machado enter Venezuela by March 31?	SELL	64.0¢	1,111	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	95.9¢	2,046.53	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	95.9¢	731.707	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	95.9¢	210	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	95.9¢	14.28	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	95.9¢	1,319.52	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	95.9¢	121.951	Feb 28
Gemini 3.5 released by March 31?	SELL	96.0¢	2,448.37	Feb 28
Will Bitcoin dip to $55,000 in February?	SELL	99.9¢	1,786.75	Feb 28
Will Bitcoin dip to $55,000 in February?	SELL	99.9¢	200.2	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	96.8¢	2,953	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	96.8¢	312.5	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.5

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.0%

Win Consistency73.7%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Trading Activity999 trades · 49 active days

P&L Calendar

$181,6573d profit46d 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