0x1B2751feEF262bE981f6365AC793985812BE90fB-1767684185185

0x1b2751...be90fb

Smart Score

Win Rate

52.6%

Total P&L

+$4

Trade Count

Sharpe Ratio

-1.69

Sortino Ratio

-2.34

Max Drawdown

310.7%

ROI

0.7%

Profit Factor

1.25

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

05.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	3.5¢	30	Mar 5
Will Crude Oil (CL) hit (HIGH) $70 by end of June?	BUY	15.0¢	7	Feb 28
Will Italy win the second most gold medals in the 2026 Winter Olympics?	BUY	33.5¢	20	Feb 16
Will the United States win the second most gold medals in the 2026 Winter Olympics?	BUY	56.0¢	20	Feb 16
Will Italy win the second most gold medals in the 2026 Winter Olympics?	BUY	34.0¢	10	Feb 16
Will the United States win the second most gold medals in the 2026 Winter Olympics?	BUY	54.0¢	10	Feb 16
Will Norway win the second most gold medals in the 2026 Winter Olympics?	BUY	1.0¢	100	Feb 16
Will the Fed decrease interest rates by 50+ bps after the March 2026 meeting?	BUY	1.0¢	100	Feb 8
Will Silver (SI) hit (HIGH) $120 by end of June?	BUY	60.0¢	25.008	Feb 8
Will the Iranian regime fall by March 31?	SELL	8.6¢	5	Feb 8
Will the US next strike Iran on January 30, 2026 (ET)?	SELL	2.7¢	90	Jan 26
Will the US next strike Iran on January 26, 2026 (ET)?	SELL	99.4¢	90	Jan 26
Will the US next strike Iran on January 26, 2026 (ET)?	BUY	96.6¢	90	Jan 24
Will the US next strike Iran on January 24, 2026 (ET)?	SELL	99.4¢	70	Jan 24
Will the US next strike Iran on January 23, 2026 (ET)?	SELL	99.9¢	20	Jan 24
Will the US next strike Iran on January 24, 2026 (ET)?	BUY	97.5¢	20	Jan 18
Will the US next strike Iran on January 29, 2026 (ET)?	SELL	1.7¢	70	Jan 18
Will the US next strike Iran on January 30, 2026 (ET)?	BUY	1.5¢	90	Jan 18
Will the US next strike Iran on January 24, 2026 (ET)?	BUY	97.1¢	50	Jan 18
Will the US next strike Iran on January 17, 2026 (ET)?	SELL	99.8¢	40	Jan 17

Analytics

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Quantitative Edge Profile

Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.7%

Win Consistency40.9%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity41 trades · 10 active days

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

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