0xBeF7bb6952fBC3cC01Ded0F08766F053AF730B4d-1758224442753

0xbef7bb...730b4d

Smart Score

Win Rate

20.9%

Total P&L

-$583

Trade Count

1,358

Sharpe Ratio

0.25

Sortino Ratio

23.83

Max Drawdown

61.4%

ROI

-2.3%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.7/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $600M one day after launch?	SELL	23.2¢	28.93	Mar 5
Trump announces new drug boat strike by March 14, 2026?	SELL	30.8¢	41.29	Mar 5
Opinion FDV above $600M one day after launch?	SELL	26.0¢	28.92	Mar 5
Opinion FDV above $600M one day after launch?	BUY	28.0¢	57.857	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	33.1¢	200.31	Mar 5
US forces enter Iran by March 7?	SELL	21.9¢	136.66	Mar 5
US forces enter Iran by March 7?	BUY	6.0¢	136.667	Mar 4
Will Saudi Arabia strike Iran by March 31?	SELL	71.8¢	298.35	Mar 4
Over $1M committed to the Cambria public sale?	BUY	33.0¢	10	Mar 4
Over $1M committed to the Cambria public sale?	BUY	49.0¢	20	Mar 4
Over $1.5M committed to the Cambria public sale?	BUY	8.3¢	39.824	Mar 4
Bitway FDV above $50M one day after launch?	SELL	0.3¢	100	Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	5.4¢	126.111	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	33.0¢	200.303	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	34.0¢	147.44	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	33.9¢	147.449	Mar 3
Will Iran name a successor to Khamenei by March 6?	SELL	64.2¢	518.61	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	18.5¢	80	Mar 3
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	4.5¢	41.556	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	50.0¢	80	Mar 3

Quantitative Edge Profile

Developing39.7

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

Risk-Adjusted Return (Sharpe)2.18

Equity Curve R² (Linear Fit)36.1%

Win Consistency36.3%

Profit Factor1.03

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.64

Trading Activity1,358 trades · 98 active days

P&L Calendar

$1,01027d profit70d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform