VladosXpucToc

0x9c9d06...416c41

Smart Score

Win Rate

62.5%

Total P&L

+$148

Trade Count

Sharpe Ratio

3.03

Sortino Ratio

7.45

Max Drawdown

94.8%

ROI

10.5%

Profit Factor

8.96

Kelly Fraction

0.555

R² (Curve Fit)

—

Smart Score

056.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	47.0¢	2.128	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	SELL	92.0¢	2.52	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	39.0¢	2.564	Mar 5
US forces enter Iran by March 14?	SELL	86.0¢	348.83	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	45.4¢	85.71	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	76.0¢	50	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	69.3¢	14.517	Mar 3
US strikes Yemen by March 31, 2026?	BUY	60.2¢	16.604	Mar 3
US strikes Yemen by March 31, 2026?	BUY	63.7¢	15.699	Mar 3
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	4.4¢	53.11	Mar 3
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	5.3¢	18.868	Mar 3
Will Iran name a successor to Khamenei by March 3?	BUY	41.4¢	10	Mar 3
US forces enter Iran by March 14?	BUY	86.0¢	348.837	Mar 3
US/Israel strike on Fordow nuclear facility by March 31?	BUY	49.0¢	20.408	Mar 3
US x Iran meeting by March 31, 2026?	BUY	27.0¢	37.037	Mar 3
US x Iran meeting by March 15, 2026?	BUY	11.0¢	90.909	Mar 3
Iran/Hezbollah strike on Cyprus by March 7?	BUY	24.0¢	41.667	Mar 3
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	35.0¢	85.714	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	46.0¢	50	Mar 3
US strikes Iran by March 15, 2026?	BUY	48.0¢	8.021	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.3

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

Risk-Adjusted Return (Sharpe)3.10

Equity Curve R² (Linear Fit)51.2%

Win Consistency56.3%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity22 trades · 5 active days

P&L Calendar

$6572d profit3d 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