Bobrw

0x6e9c68...d1e966

Smart Score

Win Rate

35.2%

Total P&L

-$491

Trade Count

1,044

Sharpe Ratio

-0.12

Sortino Ratio

-0.31

Max Drawdown

1512.7%

ROI

-1.1%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will OpenSea launch a token by March 31, 2026?	BUY	17.0¢	154.176	Mar 5
Will the U.S. test a nuclear weapon by March 31 2026?	SELL	2.3¢	1,159.23	Mar 5
US-Iran nuclear deal by June 30?	BUY	31.0¢	129.032	Mar 5
Will OpenSea launch a token by March 31, 2026?	BUY	15.4¢	278.642	Mar 5
Will Tottenham Hotspur FC vs. Crystal Palace FC end in a draw?	BUY	29.0¢	68.966	Mar 5
US-Iran nuclear deal by June 30?	BUY	31.0¢	97.484	Mar 5
US-Iran nuclear deal by March 31?	SELL	9.0¢	527.81	Mar 5
US x Iran ceasefire by March 31?	SELL	30.0¢	285.71	Mar 5
Will the U.S. test a nuclear weapon by March 31 2026?	BUY	4.0¢	1,254.665	Mar 5
Will France, UK, or Germany strike Iran by March 31?	SELL	21.8¢	228.68	Mar 5
Thunder vs. Knicks: O/U 221.5	BUY	53.2¢	86.315	Mar 4
US x Iran ceasefire by March 15?	SELL	16.0¢	286.94	Mar 4
US x Iran ceasefire by March 31?	BUY	35.0¢	285.714	Mar 4
US x Iran ceasefire by March 15?	BUY	17.0¢	286.941	Mar 4
Will Iran withdraw from the NPT before 2027?	SELL	21.5¢	432	Mar 4
Will France, UK, or Germany strike Iran by June 30?	SELL	34.7¢	160.42	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	49.0¢	102.02	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	49.0¢	142.857	Mar 4
Will the U.S. test a nuclear weapon by March 31 2026?	BUY	2.7¢	370.37	Mar 4
Will the U.S. test a nuclear weapon by March 31 2026?	BUY	2.7¢	740.741	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)6.9%

Win Consistency32.0%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity1,044 trades · 69 active days

P&L Calendar

$4,12114d profit44d 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