BMarvDen

0x6f4a8b...64b663

Smart Score

Win Rate

16.7%

Total P&L

-$85

Trade Count

Sharpe Ratio

0.85

Sortino Ratio

7.67

Max Drawdown

202.6%

ROI

-51.6%

Profit Factor

0.22

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.9/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 15?	SELL	11.0¢	58.82	Mar 5
Will the US next strike Iran on February 28, 2026 (ET)?	SELL	99.8¢	29.31	Mar 3
US x Iran ceasefire by March 31?	BUY	63.0¢	31.746	Mar 1
US x Iran ceasefire by March 15?	BUY	34.0¢	58.824	Mar 1
Will the US next strike Iran on February 28, 2026 (ET)?	BUY	17.1¢	29.315	Feb 27
S&P 500 (SPX) Opens Up or Down on February 24?	BUY	64.0¢	7.813	Feb 24
Will the US not strike Iran by February 28, 2026?	BUY	69.0¢	72.464	Feb 18
Will Crude Oil (CL) hit (HIGH) $66 by end of February?	BUY	57.0¢	49.2	Feb 18
Will Crude Oil (CL) hit (HIGH) $66 by end of February?	BUY	57.0¢	0.8	Feb 17

Quantitative Edge Profile

Developing6.9

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

Risk-Adjusted Return (Sharpe)0.38

Equity Curve R² (Linear Fit)6.3%

Win Consistency33.3%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity9 trades · 7 active days

P&L Calendar

$932d profit5d 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