0xeC29aC460989902143431eE59b062933D2BD2867-1768332457382

0xec29ac...bd2867

Smart Score

Win Rate

55.9%

Total P&L

+$213

Trade Count

Sharpe Ratio

0.78

Sortino Ratio

24.70

Max Drawdown

444.4%

ROI

4.9%

Profit Factor

1.87

Kelly Fraction

0.260

R² (Curve Fit)

—

Smart Score

035.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 15?	SELL	74.0¢	1.44	Mar 5
Will US or Israel strike Iran on March 9, 2026?	SELL	97.1¢	5.2	Mar 5
Will the Iranian regime fall by March 31?	SELL	85.8¢	5.95	Mar 5
Will Iran strike Israel on March 5?	SELL	84.0¢	696.36	Mar 5
Will Iran strike Israel on March 5?	SELL	84.0¢	31.174	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	84.0¢	151.51	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	48.0¢	285.71	Mar 4
Will Iran strike Israel on March 5?	BUY	58.0¢	238.095	Mar 4
Will Iran strike Israel on March 5?	BUY	58.0¢	476.19	Mar 4
Will Iran strike Israel on March 5?	BUY	58.0¢	13.26	Mar 4
Will Iran strike Israel on March 4?	SELL	98.0¢	200	Mar 4
Will Iran strike Israel on March 4?	SELL	98.0¢	296.26	Mar 4
Will Iran strike Israel on March 4?	BUY	93.0¢	200	Mar 4
Will Iran strike Israel on March 4?	BUY	85.0¢	235.294	Mar 4
Will Iran strike Israel on March 9?	SELL	53.0¢	46	Mar 4
Will Iran strike Israel on March 4?	SELL	88.0¢	290.82	Mar 4
Will Iran strike Israel on March 4?	BUY	65.9¢	151.801	Mar 4
Will Iran strike Israel on March 4?	BUY	66.0¢	20.4	Mar 4
Will Iran strike Israel on March 4?	BUY	66.0¢	26.955	Mar 4
Will Iran strike Israel on March 4?	BUY	70.0¢	100	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.4%

Win Consistency47.2%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity74 trades · 13 active days

P&L Calendar

$4091d profit12d 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