im2026

0x1505a0...9ac4cd

Smart Score

Win Rate

75.7%

Total P&L

-$4

Trade Count

814

Sharpe Ratio

-1.85

Sortino Ratio

-5.59

Max Drawdown

34042.4%

ROI

-0.3%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Wolverhampton Wanderers FC vs. Liverpool FC end in a draw?	BUY	21.0¢	4.762	Mar 5
Will FC Bayern München vs. Borussia Mönchengladbach end in a draw?	BUY	9.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	99.0¢	2.02	Mar 5
Will Iran strike Kuwait in March?	SELL	99.5¢	2.01	Mar 5
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ET	BUY	41.0¢	2.439	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	65.0¢	1.538	Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ET	BUY	97.0¢	1.031	Mar 4
Will another country strike Iran by March 31?	BUY	56.0¢	1.786	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	58.0¢	1.724	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ET	BUY	72.0¢	1.389	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	16.0¢	18.75	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	19.0¢	10.526	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	SELL	99.9¢	2.48	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	80.0¢	1.25	Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	BUY	96.0¢	1.042	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	96.1¢	1.041	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	58.3¢	1.715	Mar 4
Iran coup attempt by June 30?	BUY	33.0¢	3.03	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15

Equity Curve R² (Linear Fit)2.5%

Win Consistency18.9%

Profit Factor0.07

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.04

Trading Activity814 trades · 22 active days

P&L Calendar

$1,2650d profit22d 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