Tradesave

0x2b0a8b...0a34b6

Smart Score

Win Rate

17.6%

Total P&L

-$9

Trade Count

Sharpe Ratio

2.02

Sortino Ratio

5.82

Max Drawdown

14.6%

ROI

-20.3%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

048.8/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 9?	BUY	13.0¢	7.692	Mar 5
GPT-5.4 released by March 5?	BUY	18.0¢	5.556	Mar 5
Will Crude Oil (CL) hit (HIGH) $110 by end of March?	BUY	16.0¢	6.25	Mar 5
Will UAE strike Iran by March 31?	SELL	71.0¢	11.36	Mar 5
Anthropic CEO arrested?	BUY	4.9¢	20.408	Mar 5
Will AfD win the second most seats in the 2026 Baden-Württemberg parliamentary elections?	BUY	4.2¢	23.81	Mar 4
Ukraine hits Moscow by March 31, 2026?	BUY	10.0¢	10	Mar 4
US recession by end of 2026?	BUY	24.0¢	12.5	Mar 4
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?	BUY	11.0¢	9.091	Mar 4
Russia x Ukraine ceasefire by June 30, 2026?	BUY	22.0¢	9.091	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	22.9¢	8.734	Mar 3
Will Israel strike Lebanon on March 4, 2026?	BUY	0.8¢	130.334	Mar 3
Will Russia strike Kyiv on March 31, 2026?	BUY	13.0¢	7.692	Mar 3
Will Russia capture Hryshyne by March 31, 2026?	BUY	22.0¢	4.545	Mar 3
Will Russia capture Drobysheve by March 31?	BUY	2.8¢	180.506	Mar 3
Will Russia enter Rizdvianka by March 31, 2026?	BUY	4.5¢	110.007	Mar 3
Will Russia capture Rodynske by March 31?	BUY	55.0¢	9.091	Mar 3
Will UAE strike Iran by March 31?	BUY	44.0¢	11.364	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.8

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

Risk-Adjusted Return (Sharpe)2.68

Equity Curve R² (Linear Fit)44.4%

Win Consistency29.4%

Profit Factor1.27

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.78

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue