ethazo

0xbcd3ab...40fe4c

Smart Score

Win Rate

32.6%

Total P&L

+$2.2K

Trade Count

708

Sharpe Ratio

1.48

Sortino Ratio

195.66

Max Drawdown

1203041.5%

ROI

252.0%

Profit Factor

25.49

Kelly Fraction

0.313

R² (Curve Fit)

—

Smart Score

044.1/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 14?	SELL	79.0¢	1.29	Mar 5
US forces enter Iran by March 14?	BUY	77.0¢	1.299	Mar 5
US forces enter Iran by March 7?	BUY	88.3¢	1.132	Mar 5
US forces enter Iran by March 7?	BUY	88.5¢	1.13	Mar 5
Will Iran name a successor to Khamenei by March 7?	SELL	55.1¢	18.84	Mar 5
Will Iran name a successor to Khamenei by March 6?	SELL	40.0¢	101.12	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	60.0¢	1.667	Mar 4
LoL: RED Canids vs Sentinels - Game 1 Winner	BUY	0.1¢	1,000	Mar 4
LoL: RED Canids vs Sentinels - Game 1 Winner	BUY	0.1¢	1,000	Mar 4
LoL: RED Canids vs Sentinels - Game 1 Winner	BUY	0.1¢	1,000	Mar 4
LoL: RED Canids vs Sentinels - Game 1 Winner	BUY	0.1¢	1,000	Mar 4
LoL: RED Canids vs Sentinels - Game 1 Winner	BUY	0.1¢	1,000	Mar 4
LoL: RED Canids vs Sentinels - Game 2 Winner	BUY	0.1¢	1,000	Mar 4
LoL: RED Canids vs Sentinels - Game 2 Winner	BUY	0.1¢	1,000	Mar 4
LoL: RED Canids vs Sentinels - Game 2 Winner	BUY	0.1¢	1,000	Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?	BUY	0.1¢	1,000	Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?	BUY	0.1¢	1,000	Mar 4
Will SS Lazio win on 2026-03-04?	BUY	0.1¢	1,000	Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?	BUY	0.1¢	1,000	Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?	BUY	0.1¢	1,000	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43

Equity Curve R² (Linear Fit)40.1%

Win Consistency37.1%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity708 trades · 6 active days

P&L Calendar

$2030d profit6d 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