gorovi

0x1de92e...73831d

Smart Score

Win Rate

79.8%

Total P&L

+$22.2K

Trade Count

395

Sharpe Ratio

-0.73

Sortino Ratio

-0.57

Max Drawdown

587.6%

ROI

2.0%

Profit Factor

85.16

Kelly Fraction

0.788

R² (Curve Fit)

—

Smart Score

030.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	600	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	200	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	463.05	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	400	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	1,238.902	Mar 4
Will Social Democrats win the most seats in the Danish Folketing in the 2026 Danish general election?	BUY	96.7¢	272.727	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	90.0¢	7.24	Mar 4
Will Social Democrats win the most seats in the Danish Folketing in the 2026 Danish general election?	BUY	96.7¢	80	Mar 4
Will Social Democrats win the most seats in the Danish Folketing in the 2026 Danish general election?	BUY	96.7¢	120	Mar 4
Will Social Democrats win the most seats in the Danish Folketing in the 2026 Danish general election?	BUY	96.7¢	135.39	Mar 4
Will Social Democrats win the most seats in the Danish Folketing in the 2026 Danish general election?	BUY	96.7¢	18.61	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	0.59	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	1.96	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	1,344.048	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	3,000	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	2,000	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	1,000	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	200	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	121.34	Mar 4
Will US or Israel strike Iran on March 5, 2026?	BUY	99.5¢	2,000	Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.4%

Win Consistency60.9%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity394 trades · 53 active days

P&L Calendar

$334,17814d profit37d 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

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