Fellali

0x730a0e...7951a0

Smart Score

Win Rate

69.6%

Total P&L

+$364.7K

Trade Count

945

Sharpe Ratio

3.64

Sortino Ratio

196.31

Max Drawdown

12.6%

ROI

1568.2%

Profit Factor

9.71

Kelly Fraction

0.624

R² (Curve Fit)

—

Smart Score

091.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will France, UK, or Germany strike Iran by March 31?	BUY	74.7¢	300	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	194	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	24.39	Mar 4
Will the Iranian regime fall before 2027?	BUY	50.0¢	100	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	24.39	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	48.78	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	91.463	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	121.951	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	73.171	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	73.171	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	24.39	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	4.1¢	110.732	Mar 4
Will Bitcoin reach $160,000 by December 31, 2026?	SELL	9.0¢	16	Mar 4
Will Reza Pahlavi enter Iran by March 31?	BUY	3.9¢	786.52	Mar 4
Will Bitcoin dip to $55,000 in March?	SELL	14.0¢	0.12	Mar 4
Will Bitcoin dip to $55,000 in March?	SELL	14.0¢	0.04	Mar 4
Will Bitcoin dip to $55,000 in March?	SELL	14.0¢	0.12	Mar 4
Will Bitcoin dip to $55,000 in March?	SELL	14.0¢	0.04	Mar 4
Will Bitcoin dip to $55,000 in March?	SELL	14.0¢	0.13	Mar 4
Will Bitcoin dip to $55,000 in March?	SELL	14.0¢	0.13	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Elite91.7

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

Risk-Adjusted Return (Sharpe)5.04

Equity Curve R² (Linear Fit)83.5%

Win Consistency82.0%

Profit Factor2.38

Drawdown Resilience1.93

Conviction Sizing (Kelly)1.93

Weekly Sharpe est.1.47

Trading Activity945 trades · 9 active days

P&L Calendar

+$655d profit4d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform