Maortetro

0x02e90d...0a4a30

Smart Score

Win Rate

38.9%

Total P&L

-$4

Trade Count

Sharpe Ratio

2.56

Sortino Ratio

8.72

Max Drawdown

426.1%

ROI

-5.3%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.4/100100

Recent Trades

Market	Side	Price	Size	Time
US-Iran nuclear deal before 2027?	BUY	49.0¢	6.122	Mar 5
Will US or Israel strike Iran on March 6, 2026?	SELL	99.2¢	5.17	Mar 5
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	56.9¢	3.515	Mar 4
US x Iran ceasefire by March 15?	SELL	82.0¢	6.32	Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?	BUY	86.0¢	5.814	Mar 4
U.S. evacuates Beirut Embassy by March 31?	SELL	78.6¢	8.92	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	77.1¢	5.188	Mar 3
Bitcoin Up or Down - March 3, 4:10PM-4:15PM ET	SELL	99.1¢	1.28	Mar 3
Bitcoin Up or Down - March 3, 4:10PM-4:15PM ET	BUY	77.0¢	1.299	Mar 3
Will US or Israel strike Iran first?	BUY	50.4¢	11.905	Mar 3
Will US or Israel strike Iran on March 6, 2026?	BUY	96.6¢	5.176	Mar 3
US x Iran ceasefire by March 15?	BUY	79.0¢	6.329	Mar 3
U.S. evacuates Beirut Embassy by March 31?	BUY	56.0¢	8.929	Mar 3
Bitcoin Up or Down - March 3, 8:20AM-8:25AM ET	SELL	99.1¢	2.24	Mar 3
Bitcoin Up or Down - March 3, 8:20AM-8:25AM ET	BUY	43.9¢	2.278	Mar 3
Bitcoin Up or Down - March 3, 8:20AM-8:25AM ET	BUY	57.0¢	1.754	Mar 3
Bitcoin Up or Down - March 1, 3:50PM-3:55PM ET	BUY	16.0¢	6.25	Mar 1
Bitcoin Up or Down - March 1, 3:40PM-3:45PM ET	SELL	99.1¢	1.07	Mar 1
Bitcoin Up or Down - March 1, 3:40PM-3:45PM ET	BUY	93.0¢	1.075	Mar 1
Bitcoin Up or Down - March 1, 2:20PM-2:25PM ET	SELL	99.1¢	3.08	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.4%

Win Consistency47.4%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity27 trades · 4 active days

P&L Calendar

$212d profit2d 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