svnst

0x605e2f...ff9b08
Smart Score
7
Win Rate
50.0%
Total P&L
+$13
Trade Count
58
Sharpe Ratio
-0.39
Sortino Ratio
-0.73
Max Drawdown
432.8%
ROI
1.0%
Profit Factor
1.07
Kelly Fraction
0.035
R² (Curve Fit)
Smart Score
07/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $72,000 on March 5?BUY75.6¢31.574Mar 5
Will the price of Bitcoin be above $72,000 on March 6?BUY36.3¢41.322Mar 4
Will Arsenal FC win on 2026-03-04?SELL99.9¢38.91Mar 4
Will Arsenal FC win on 2026-03-04?BUY58.0¢38.914Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL72.0¢22.35Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL72.0¢9Mar 4
Will France, UK, or Germany strike Iran by March 31?BUY69.8¢31.359Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY64.0¢56.25Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?SELL99.9¢57.95Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?BUY79.0¢20.734Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?SELL21.0¢59.2Mar 3
Will the price of Bitcoin be between $64,000 and $66,000 on March 3?SELL11.9¢33.14Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?BUY22.0¢13.409Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?BUY60.0¢41.667Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?BUY21.0¢23.81Mar 3
Will the price of Bitcoin be between $64,000 and $66,000 on March 3?BUY18.1¢33.149Mar 3
Will Iran close the Strait of Hormuz by June 30?SELL80.5¢48.39Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?BUY61.0¢17.541Mar 3
Will another country strike Iran by March 31?SELL80.8¢13.25Mar 3
Will another country strike Iran by March 31?BUY63.0¢13.254Mar 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%8%10–20%8%20–30%14%30–50%33%50–70%19%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency45.2%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity58 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$522d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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