3vvv

0x6d022b...2f6255

Smart Score

Win Rate

78.8%

Total P&L

-$209

Trade Count

285

Sharpe Ratio

0.19

Sortino Ratio

0.97

Max Drawdown

165956.1%

ROI

-2.0%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.8/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	BUY	84.0¢	55.49	Mar 5
GPT-5.4 released by March 5?	BUY	84.0¢	44.51	Mar 5
GPT-5.4 released by March 5?	BUY	86.0¢	100	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	87.0¢	120	Mar 4
Will Iran name a successor to Khamenei by March 5?	BUY	87.0¢	120	Mar 4
Will Iran name a successor to Khamenei by March 6?	SELL	69.0¢	61.09	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	66.0¢	2.12	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	66.0¢	14.706	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	66.0¢	29.412	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	66.0¢	14.853	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	66.0¢	88.89	Mar 4
Will Iran name a successor to Khamenei by March 6?	SELL	71.0¢	17.45	Mar 4
Will Iran name a successor to Khamenei by March 6?	SELL	70.0¢	132.52	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	69.0¢	1.49	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	69.0¢	5.323	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	69.0¢	5.323	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	69.0¢	5.323	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	69.0¢	132.52	Mar 4
Will the price of Bitcoin be above $72,000 on March 6?	SELL	62.7¢	20	Mar 4
Will Israel's Ben Gurion Airport reopen by March 4?	SELL	95.5¢	100	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.7%

Win Consistency29.4%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity285 trades · 30 active days

P&L Calendar

$2,29010d 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