easypol

0x0fddf8...700a35

Smart Score

Win Rate

76.1%

Total P&L

-$792

Trade Count

696

Sharpe Ratio

-0.14

Sortino Ratio

-0.16

Max Drawdown

239.6%

ROI

-0.9%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 5?	BUY	81.0¢	2,000	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	80.0¢	500	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	78.0¢	26.36	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	74.0¢	38.192	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	74.0¢	304.49	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	67.0¢	300	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	68.0¢	23.82	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	68.0¢	96.94	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	67.0¢	44.27	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	65.0¢	169.33	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	65.0¢	16.92	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	65.0¢	13.75	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	55.0¢	100	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	44.0¢	100	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	48.0¢	100	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	57.0¢	100	Mar 5
Will the price of Bitcoin be above $72,000 on March 4?	SELL	48.6¢	50	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	59.1¢	50	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	86.0¢	493.09	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	82.0¢	800	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.1%

Win Consistency59.7%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity696 trades · 57 active days

P&L Calendar

$21,19317d profit40d 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