ita770mar

0x17ad09...89b913

Smart Score

Win Rate

46.7%

Total P&L

-$195

Trade Count

Sharpe Ratio

1.61

Sortino Ratio

4.19

Max Drawdown

400.0%

ROI

-6.2%

Profit Factor

0.21

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	84.2¢	486.987	Mar 5
Will James Fishback be the Republican nominee for Florida Governor?	SELL	88.2¢	439.56	Mar 5
US x Iran meeting by March 31, 2026?	BUY	75.0¢	266.667	Mar 5
Will the price of Bitcoin be above $70,000 on March 4?	BUY	64.9¢	308.154	Mar 4
U.S. evacuates Beirut Embassy by March 31?	BUY	63.0¢	333.333	Mar 3
Will Chaiany Andrade win Big Brother Brasil 26?	BUY	91.0¢	219.747	Mar 3
Callum Turner announced as next James Bond?	BUY	79.8¢	250.478	Mar 3
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	84.0¢	238.095	Mar 3
Will James Fishback be the Republican nominee for Florida Governor?	BUY	91.0¢	439.56	Mar 3
Will France, UK, or Germany strike Iran by June 30?	BUY	68.5¢	437.913	Mar 3
Will Steve Bannon be confirmed to have visited Epstein’s island?	BUY	75.0¢	133.333	Mar 3
Will Iran strike Cyprus in March?	BUY	77.8¢	128.613	Mar 3
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	BUY	95.5¢	104.712	Mar 3
Will Graham Platner be the Democratic nominee for Senate in Maine?	BUY	75.0¢	133.333	Mar 3
Will Finland win Eurovision 2026?	BUY	71.1¢	70.323	Mar 3
Will Sentimental Value win Best International Feature Film at the 98th Academy Awards?	BUY	35.0¢	28.571	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12

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

Risk-Adjusted Return (Sharpe)0.66

Equity Curve R² (Linear Fit)10.9%

Win Consistency46.7%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue