lidocaine

0x165ed3...cff5aa

Smart Score

Win Rate

74.8%

Total P&L

+$9.5K

Trade Count

995

Sharpe Ratio

0.82

Sortino Ratio

1.43

Max Drawdown

303.1%

ROI

6.0%

Profit Factor

1.81

Kelly Fraction

0.335

R² (Curve Fit)

—

Smart Score

028.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Cyprus in March?	SELL	84.0¢	938.32	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	44.0¢	189.07	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	44.0¢	178.571	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	44.0¢	37.1	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	44.0¢	195.248	Mar 4
Will another country strike Iran by March 31?	BUY	44.0¢	254	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	88.0¢	69.65	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	88.0¢	300	Mar 4
Houthi strike on Israel by March 6, 2026?	SELL	88.0¢	130.348	Mar 4
Will the US officially declare war on Iran by March 31, 2026?	SELL	98.5¢	1,346.41	Mar 4
Houthi strike on Israel by March 15, 2026?	BUY	58.0¢	201	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	42.0¢	25.862	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	40.0¢	16.667	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	40.0¢	30	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	40.0¢	18.25	Mar 4
Will the US officially declare war on Iran by March 31, 2026?	SELL	98.5¢	2.01	Mar 4
US announces military support of Iran opposition by March 31?	BUY	45.0¢	600	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	39.0¢	65.574	Mar 4
US announces military support of Iran opposition by March 31?	BUY	44.0¢	125.59	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	42.0¢	19.483	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)25.9%

Win Consistency60.7%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity995 trades · 37 active days

P&L Calendar

$84,2939d profit28d 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