phaseweaver

0x421dba...f54a69

Smart Score

Win Rate

75.0%

Total P&L

-$0

Trade Count

Sharpe Ratio

2.14

Sortino Ratio

5.69

Max Drawdown

84.4%

ROI

-0.1%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 5?	BUY	43.0¢	64.047	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	57.0¢	48.32	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	83.0¢	48.325	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	95.0¢	42.22	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	88.0¢	42.227	Mar 4
Will John Cornyn win the first round of the Republican Senate primary election in Texas?	SELL	97.3¢	38.19	Mar 4
Will John Cornyn win the first round of the Republican Senate primary election in Texas?	BUY	92.0¢	38.196	Mar 4
Will US or Israel strike Iran on March 7, 2026?	SELL	94.0¢	37.38	Mar 4
Will US or Israel strike Iran on March 7, 2026?	BUY	93.0¢	37.387	Mar 3
Will Real Madrid CF win on 2026-03-02?	SELL	90.0¢	2.85	Mar 2
Will Real Madrid CF win on 2026-03-02?	BUY	35.0¢	2.857	Mar 2
Will Pisa SC win on 2026-03-02?	SELL	99.9¢	33.24	Mar 2
Will Pisa SC win on 2026-03-02?	BUY	81.0¢	33.247	Mar 2
Will the Iranian regime fall by June 30?	SELL	40.7¢	20.83	Mar 2
Will the Iranian regime fall by June 30?	BUY	48.0¢	20.833	Mar 1
Will the Iranian regime fall by June 30?	SELL	52.0¢	17.31	Mar 1
Will RB Leipzig win on 2026-03-01?	SELL	99.9¢	1.36	Mar 1
Will RB Leipzig win on 2026-03-01?	BUY	73.0¢	1.37	Mar 1
Will Torino FC win on 2026-03-01?	SELL	99.9¢	4.21	Mar 1
Will Arsenal FC win on 2026-03-01?	SELL	99.9¢	1.21	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.6%

Win Consistency57.1%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity30 trades · 5 active days

P&L Calendar

$301d 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