asfdt9

0x747448...a3cef7

Smart Score

Win Rate

41.6%

Total P&L

+$66

Trade Count

402

Sharpe Ratio

1.82

Sortino Ratio

8.93

Max Drawdown

827.3%

ROI

8.7%

Profit Factor

1.56

Kelly Fraction

0.149

R² (Curve Fit)

—

Smart Score

034.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	37.7¢	14.63	Mar 5
U.S. evacuates Baghdad Embassy by March 31?	BUY	17.0¢	8.03	Mar 5
Will US or Israel strike Iran first?	SELL	49.9¢	36.72	Mar 5
GPT-5.4 released by March 5?	BUY	16.0¢	12.54	Mar 5
US forces enter Iran by March 14?	BUY	33.0¢	6.07	Mar 4
Will Iran strike Israel on March 4?	BUY	16.0¢	4.81	Mar 4
Will Iran strike Israel on March 4?	BUY	16.0¢	7.35	Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	SELL	14.0¢	29.64	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	13.0¢	11.61	Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	BUY	23.0¢	0.87	Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?	BUY	23.0¢	7.522	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	17.0¢	11.61	Mar 4
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?	BUY	21.0¢	9.56	Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	14.0¢	10.43	Mar 4
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?	BUY	27.0¢	7.7	Mar 4
Will Bitcoin outperform Silver in March 2026?	BUY	31.0¢	6.67	Mar 3
Will Iran name a successor to Khamenei by March 3?	BUY	26.3¢	7.62	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	13.7¢	14.63	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	18.0¢	11.12	Mar 3
Will Russia capture Drobysheve by March 31?	BUY	23.0¢	8.597	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency54.0%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity402 trades · 29 active days

P&L Calendar

$1839d profit20d 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