0x26f92c...3db8b1

Smart Score

Win Rate

62.3%

Total P&L

-$206

Trade Count

450

Sharpe Ratio

-0.65

Sortino Ratio

-0.56

Max Drawdown

1966.3%

ROI

-5.6%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.2/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $250M one day after launch?	BUY	95.9¢	6.236	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.9¢	4.88	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	0.12	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	3.66	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	2.56	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	1.22	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	3.78	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	1.22	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	3.78	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.8¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5
Will the position of Supreme Leader of Iran be abolished?	SELL	95.7¢	5	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)2.9%

Win Consistency46.2%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity450 trades · 35 active days

P&L Calendar

$1,14612d profit23d 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