0xE20B24f4BdE9A0084D747Ed11022c6b322690A43-1770135924380

0xe20b24...690a43

Smart Score

Win Rate

53.8%

Total P&L

-$0

Trade Count

Sharpe Ratio

0.55

Sortino Ratio

0.60

Max Drawdown

16.9%

ROI

-0.1%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

046.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran name a successor to Khamenei by March 5?	BUY	86.0¢	5.744	Mar 5
Will Paradex launch a token on March 5?	SELL	97.3¢	5.08	Mar 5
US x Iran ceasefire by March 6?	BUY	99.2¢	1.472	Mar 5
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.8¢	1.055	Mar 5
Will Iran name a successor to Khamenei by March 5?	BUY	84.0¢	1.19	Mar 4
Will Paradex launch a token on March 5?	BUY	98.3¢	5.086	Mar 4
Khamenei out as Supreme Leader of Iran by February 28?	BUY	0.3¢	1,666.667	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	0.3¢	333.333	Mar 1
Bill Clinton divorce by June 30?	SELL	97.8¢	1.05	Mar 1
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	94.4¢	2.119	Feb 17
US strikes Iran by February 16, 2026?	BUY	99.7¢	2.006	Feb 16
Khamenei out as Supreme Leader of Iran by February 28?	BUY	96.4¢	2.075	Feb 14
Bill Clinton divorce by June 30?	BUY	95.1¢	1.052	Feb 4
Government shutdown on Saturday?	BUY	52.0¢	1.923	Feb 4
Will Gavin Newsom win the 2028 Democratic presidential nomination?	BUY	69.0¢	1.449	Feb 4
US strikes Iran by February 13, 2026?	BUY	91.0¢	1.099	Feb 4
Bitcoin Up or Down - February 4, 6:00AM-6:15AM ET	BUY	46.0¢	2.174	Feb 4
Will Alexandria Ocasio-Cortez win the 2028 Democratic presidential nomination?	BUY	8.0¢	625	Feb 3

Quantitative Edge Profile

Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58

Equity Curve R² (Linear Fit)42.7%

Win Consistency69.2%

Profit Factor1.22

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity18 trades · 8 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue