0xBa30C08Adf5EF9EC133360C6d6dd391a83E9CA1c-1750605145135

0xba30c0...e9ca1c

Smart Score

Win Rate

66.7%

Total P&L

-$1.3K

Trade Count

182

Sharpe Ratio

-0.18

Sortino Ratio

-1.17

Max Drawdown

3707.1%

ROI

-4.8%

Profit Factor

0.33

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	16.6¢	6,034.122	Mar 5
US strike on Mexico by March 31?	SELL	3.1¢	4,280.02	Mar 5
US forces enter Iran by March 31?	SELL	32.6¢	14,177.95	Mar 5
US forces enter Iran by March 31?	BUY	32.1¢	9,339.247	Mar 4
US forces enter Iran by March 31?	BUY	31.0¢	4,838.71	Mar 4
Will France, UK, or Germany strike Iran by March 31?	SELL	25.6¢	375.93	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	3.9¢	892.85	Mar 4
Will Crude Oil (CL) hit (HIGH) $150 by end of March?	SELL	3.4¢	166.66	Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?	SELL	21.1¢	161.06	Mar 4
Russia x Ukraine ceasefire by June 30, 2026?	SELL	19.0¢	227.27	Mar 4
US forces enter Iran by March 7?	SELL	3.2¢	33,333.33	Mar 4
Will the Iranian regime fall by June 30?	SELL	38.0¢	500	Mar 4
US forces enter Iran by March 7?	BUY	6.0¢	16,666.667	Mar 4
US forces enter Iran by March 7?	BUY	6.0¢	16,666.667	Mar 4
US strike on Mexico by March 31?	BUY	4.7¢	4,280.029	Mar 4
Will the Iranian regime fall by March 31?	SELL	16.8¢	313.91	Mar 4
US x Iran ceasefire by March 6?	SELL	98.1¢	307.37	Mar 4
Will Newcastle United FC win on 2026-03-04?	SELL	95.0¢	59.29	Mar 4
Will Newcastle United FC win on 2026-03-04?	BUY	84.3¢	59.294	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	SELL	92.0¢	60.24	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency26.6%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity182 trades · 4 active days

P&L Calendar

$2,7240d profit4d 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