BlackMamba48

0x295a5a...91397c

Smart Score

Win Rate

42.9%

Total P&L

+$3

Trade Count

Sharpe Ratio

3.37

Sortino Ratio

295.28

Max Drawdown

65.4%

ROI

10.9%

Profit Factor

1.52

Kelly Fraction

0.147

R² (Curve Fit)

—

Smart Score

057.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 7?	BUY	44.0¢	2.273	Mar 5
Will a Gulf State strike Iran by March 7?	BUY	16.0¢	6.25	Mar 5
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ET	BUY	30.0¢	3.333	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ET	BUY	47.9¢	2.088	Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	BUY	71.9¢	1.391	Mar 4
US strikes Iraq by March 7?	BUY	40.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	49.9¢	4.008	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	SELL	99.1¢	1.18	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	83.9¢	1.192	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	79.0¢	1.72	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	0.9¢	111.111	Mar 4
Will US or Israel strike Iran first?	SELL	50.0¢	1.81	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	74.7¢	5.355	Mar 3
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	38.0¢	2.632	Mar 3
Will US or Israel strike Iran first?	BUY	55.1¢	1.815	Mar 2
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	9.2¢	10.87	Mar 2
Italy Judicial Reform Referendum passes?	BUY	49.0¢	2.041	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	58.0¢	1.724	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.1

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

Risk-Adjusted Return (Sharpe)3.14

Equity Curve R² (Linear Fit)52.0%

Win Consistency50.0%

Profit Factor1.48

Drawdown Resilience1.20

Conviction Sizing (Kelly)1.20

Weekly Sharpe est.0.91

Trading Activity18 trades · 4 active days

P&L Calendar

$170d profit4d 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