Tbhidk-1767

0x10fc6c...6b9606

Smart Score

Win Rate

82.0%

Total P&L

+$10.9K

Trade Count

2,295

Sharpe Ratio

-0.39

Sortino Ratio

-0.39

Max Drawdown

175.8%

ROI

0.9%

Profit Factor

1.23

Kelly Fraction

0.154

R² (Curve Fit)

—

Smart Score

015.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 10, 2026?	BUY	95.1¢	2.449	Mar 5
Will US or Israel strike Iran on March 10, 2026?	BUY	95.3¢	121.27	Mar 5
Will US or Israel strike Iran on March 5, 2026?	SELL	99.9¢	4,954.79	Mar 5
Will US or Israel strike Iran on March 9, 2026?	BUY	96.3¢	2.27	Mar 5
Will US or Israel strike Iran on March 9, 2026?	BUY	96.3¢	14.952	Mar 5
Will US or Israel strike Iran on March 9, 2026?	BUY	96.3¢	108.378	Mar 5
Will US or Israel strike Iran on March 9, 2026?	BUY	96.3¢	8	Mar 5
Will US or Israel strike Iran on March 9, 2026?	BUY	96.3¢	27.027	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	96.3¢	27.027	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	96.3¢	12.452	Mar 4
Will US or Israel strike Iran on March 9, 2026?	BUY	96.3¢	27.027	Mar 4
Will Iran strike Israel on March 5?	SELL	41.0¢	122.58	Mar 4
Will Iran strike Israel on March 5?	SELL	41.0¢	14.9	Mar 4
Will Iran strike Israel on March 5?	BUY	36.4¢	137.48	Mar 4
Will Iran strike Israel on March 5?	SELL	63.0¢	20.75	Mar 4
Will Iran strike Israel on March 5?	SELL	63.0¢	10.952	Mar 4
Will Iran strike Israel on March 5?	SELL	63.0¢	31.746	Mar 4
Will Iran strike Israel on March 5?	SELL	63.0¢	86.535	Mar 4
Will Iran strike Israel on March 5?	BUY	60.0¢	150	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	56.5¢	117	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency69.9%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity2,295 trades · 55 active days

P&L Calendar

$168,89219d profit35d 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