zpqo

0x4baef8...aaf4c2

Smart Score

Win Rate

66.2%

Total P&L

-$26

Trade Count

117

Sharpe Ratio

-0.70

Sortino Ratio

-0.61

Max Drawdown

1422.5%

ROI

-2.0%

Profit Factor

0.34

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $100,000 in March?	BUY	98.0¢	8	Mar 5
Will Donald Trump win the 2028 US Presidential Election?	SELL	97.5¢	8	Mar 5
US forces enter Iran by March 7?	BUY	84.5¢	1.183	Mar 5
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	89.3¢	1.12	Mar 5
US x Iran ceasefire by March 15?	BUY	89.0¢	1.124	Mar 5
Will the Iranian regime fall by March 31?	BUY	85.6¢	1.168	Mar 5
Will the Philadelphia 76ers win the 2026 NBA Finals?	BUY	0.8¢	1,840	Mar 5
Will the Philadelphia 76ers win the 2026 NBA Finals?	BUY	1.1¢	560	Feb 22
Will Norway win the 2026 FIFA World Cup?	BUY	97.4¢	5	Feb 22
US strikes Iran by February 22, 2026?	BUY	98.2¢	8	Feb 22
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	97.2¢	9	Feb 22
Will Newcastle win the 2025–26 Champions League?	SELL	1.6¢	190	Jan 30
Kristi Noem out by March 31?	BUY	74.0¢	1.351	Jan 29
Will Newcastle win the 2025–26 Champions League?	BUY	1.5¢	190	Jan 29
Israel strikes Iran by January 31, 2026?	BUY	93.0¢	2.151	Jan 29
Will US or Israel strike Iran by January 31, 2026?	BUY	90.0¢	1.111	Jan 29
Will Elon Musk post 320-339 tweets from January 23 to January 30, 2026?	BUY	72.7¢	1.376	Jan 29
Will the Cleveland Cavaliers win the 2026 NBA Finals?	SELL	3.5¢	120	Jan 26
Will the Cleveland Cavaliers win the 2026 NBA Finals?	BUY	3.4¢	120	Jan 21
Khamenei out as Supreme Leader of Iran by January 31?	BUY	95.0¢	2.105	Jan 21

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency47.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity117 trades · 26 active days

P&L Calendar

$2428d profit18d 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