0x6f5668991c6835a3372Cbf02F5467eBF565a734C-1771998297906

0x6f5668...5a734c

Smart Score

Win Rate

100.0%

Total P&L

+$319

Trade Count

Sharpe Ratio

3.29

Sortino Ratio

689.05

Max Drawdown

0.9%

ROI

12.3%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

064.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by March 31?	SELL	78.0¢	1,674.57	Mar 5
Will US or Israel strike Iran on March 4, 2026?	BUY	99.9¢	90.651	Mar 4
Khamenei out as Supreme Leader of Iran by February 28?	BUY	99.9¢	90.56	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	59.0¢	1,674.576	Mar 3
Will Ethereum reach $2,600 February 23-March 1?	BUY	99.8¢	15.731	Feb 25
Will Solana reach $130 February 23-March 1?	BUY	99.8¢	50.1	Feb 25
Will XRP reach $2.00 in February?	BUY	99.4¢	55.332	Feb 25

Quantitative Edge Profile

Active64.2

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

Risk-Adjusted Return (Sharpe)3.53

Equity Curve R² (Linear Fit)58.4%

Win Consistency66.7%

Profit Factor1.67

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity7 trades · 4 active days

P&L Calendar

+$161d profit3d 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