Overlord36912

0x8bd823...f212df

Smart Score

Win Rate

77.1%

Total P&L

+$2.2K

Trade Count

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

82.0%

ROI

3.2%

Profit Factor

2.78

Kelly Fraction

0.494

R² (Curve Fit)

—

Smart Score

031.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the position of Supreme Leader of Iran be abolished?	BUY	95.1¢	210.321	Mar 5
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	87.0¢	4,597.701	Mar 4
Will Iran close the Strait of Hormuz before 2027?	SELL	84.2¢	1,306.01	Mar 4
Will Iran close the Strait of Hormuz before 2027?	BUY	76.6¢	1,306.01	Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?	BUY	91.0¢	3,296.703	Mar 3
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?	SELL	20.9¢	4,687.5	Mar 2
Will Reza Pahlavi enter Iran by June 30?	BUY	72.0¢	1,388.203	Mar 1
Will the Iranian regime fall by March 31?	BUY	75.3¢	1,327.396	Mar 1
Will the Iranian regime fall by March 31?	BUY	75.2¢	1,329.787	Mar 1
US x Iran ceasefire by March 2?	BUY	96.4¢	518.443	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	SELL	99.8¢	3,095.97	Mar 1
Will the Iranian regime fall by March 31?	BUY	78.6¢	636.386	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	96.9¢	3,095.975	Feb 28
Will Reza Pahlavi enter Iran by March 31?	BUY	91.0¢	549.524	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	71.5¢	1,445.6	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	71.2¢	2,911.98	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	69.2¢	1,445.602	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	68.7¢	2,911.987	Feb 28
Israel strike on Yemen by March 31, 2026?	BUY	76.0¢	65.756	Feb 28
US strikes Iran by March 1, 2026?	BUY	93.6¢	106.862	Feb 28

Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency75.5%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity87 trades · 35 active days

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform