JZUK

0x44616c...7a4485

Smart Score

Win Rate

0.0%

Total P&L

-$470

Trade Count

Sharpe Ratio

2.41

Sortino Ratio

411.27

Max Drawdown

31.6%

ROI

-57.5%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Turkey strike Iran by March 31?	SELL	12.1¢	243.67	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	27.1¢	107.011	Mar 4
Will the price of Ethereum be above $2,000 on March 5?	BUY	6.0¢	250	Mar 4
Will the price of Ethereum be above $2,300 on March 5?	BUY	7.1¢	211.111	Mar 4
Will the price of Ethereum be above $2,100 on March 4?	BUY	19.1¢	104.712	Mar 4
Will Turkey strike Iran by March 31?	BUY	12.3¢	243.673	Mar 4
Ethereum Up or Down - March 3, 3:50PM-3:55PM ET	BUY	0.3¢	304.846	Mar 3
Will the price of Ethereum be above $1,900 on March 4?	BUY	12.0¢	125	Mar 3
Will the price of Ethereum be between $1,700 and $1,800 on March 3?	SELL	0.1¢	542.9	Mar 3
Will the price of Ethereum be above $1,800 on March 3?	SELL	0.2¢	1,336.72	Mar 3
Will the price of Ethereum be between $2,200 and $2,300 on March 3?	SELL	0.1¢	357.14	Mar 3
Will the price of Ethereum be above $1,800 on March 4?	SELL	3.4¢	728.43	Mar 3
Will the price of Ethereum be between $1,800 and $1,900 on March 3?	SELL	2.8¢	740.74	Mar 3
Will the price of Ethereum be above $1,900 on March 3?	SELL	6.2¢	337.06	Mar 3
Will Israel strike Lebanon on March 1, 2026?	SELL	0.6¢	625	Mar 3
Will the price of Ethereum be above $2,200 on March 3?	SELL	0.4¢	460.71	Mar 3
Will the price of Ethereum be between $2,200 and $2,300 on March 3?	BUY	2.8¢	357.143	Mar 2
Will the price of Ethereum be between $1,700 and $1,800 on March 3?	BUY	0.9¢	542.901	Mar 2
Will the price of Ethereum be between $1,800 and $1,900 on March 3?	BUY	2.7¢	740.741	Mar 2
Will Israel strike Lebanon on March 1, 2026?	BUY	0.8¢	625	Mar 2

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.3%

Win Consistency30.0%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity34 trades · 6 active days

P&L Calendar

$4842d profit4d 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

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