0x6aB0004Ea454d7fB43d3eF0c40Fd34F51a8Efaf8-1763600482746

0x6ab000...8efaf8

Smart Score

Win Rate

44.4%

Total P&L

+$11

Trade Count

Sharpe Ratio

-0.18

Sortino Ratio

-0.41

Max Drawdown

1061.1%

ROI

15.2%

Profit Factor

1.70

Kelly Fraction

0.184

R² (Curve Fit)

—

Smart Score

011.1/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	62.0¢	1.613	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	52.0¢	1.923	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	64.3¢	1.555	Mar 5
US forces enter Iran by March 31?	BUY	61.0¢	4.918	Mar 5
Dota 2: Tundra Esports vs Aurora - Game 1 Winner	BUY	15.0¢	6.667	Mar 1
Dota 2: Aurora vs Xtreme Gaming (BO3) - DreamLeague Playoffs	BUY	49.0¢	6.122	Feb 28
Bitcoin Up or Down - February 28, 2:50AM-2:55AM ET	BUY	36.0¢	2.778	Feb 28
Bitcoin Up or Down - February 28, 2:45AM-2:50AM ET	BUY	33.0¢	3.03	Feb 28
Zelenskyy out as Ukraine president by end of 2026?	BUY	25.0¢	8	Feb 28
Bitcoin Up or Down - February 28, 2:15AM-2:20AM ET	BUY	80.0¢	1.25	Feb 28
Will Bitcoin dip to $60,000 in February?	BUY	17.0¢	5.882	Feb 28
Khamenei out as Supreme Leader of Iran by March 31?	BUY	60.0¢	3.333	Feb 28
S&P 500 (SPX) Opens Up or Down on March 2?	BUY	51.0¢	5.882	Feb 28
Pakistan x Afghanistan ceasefire by March 31?	BUY	64.0¢	3.125	Feb 28
Bitcoin Up or Down - February 28, 1:55AM-2:00AM ET	BUY	69.0¢	7.246	Feb 28
US strikes Iran by February 27, 2026?	BUY	99.3¢	1.007	Feb 28
US strikes Iran by February 28, 2026?	SELL	93.0¢	16.37	Feb 28
Will the US not strike Iran by February 28, 2026?	SELL	83.0¢	3.44	Feb 28
US strikes Iran by February 28, 2026?	BUY	82.0¢	3.659	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61

Equity Curve R² (Linear Fit)10.1%

Win Consistency32.1%

Profit Factor0.29

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.18

Trading Activity32 trades · 7 active days

P&L Calendar

$390d profit7d 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