0x1c3DC2273D64eBE2A99fA39dD8883130c8792FF5-1767525426111

0x1c3dc2...792ff5@_meuriz

Smart Score

Win Rate

70.5%

Total P&L

-$739

Trade Count

502

Sharpe Ratio

-0.13

Sortino Ratio

-0.86

Max Drawdown

21676.1%

ROI

-1.6%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 5?	BUY	15.0¢	132.928	Mar 5
US forces enter Iran by March 31?	BUY	48.0¢	52.48	Mar 5
US forces enter Iran by March 31?	BUY	48.0¢	47.52	Mar 5
Will Qatar strike Iran by March 31?	BUY	65.6¢	152.379	Mar 4
Will France, UK, or Germany strike Iran by March 31?	SELL	28.0¢	452.99	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	45.0¢	10.45	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	45.0¢	7.109	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	45.0¢	178.8	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	45.0¢	3.636	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	46.0¢	129.16	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	55.9¢	89.511	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	46.0¢	18.27	Mar 3
Will a Gulf State strike Iran by March 7?	BUY	46.0¢	2.57	Mar 3
US x Iran ceasefire by March 15?	SELL	76.0¢	259.74	Mar 3
Will Iran close the Strait of Hormuz by March 31?	SELL	58.0¢	118.64	Mar 3
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	12.0¢	83.333	Mar 3
Iran/Hezbollah strike on Cyprus by March 7?	SELL	23.2¢	28.98	Mar 3
Iran/Hezbollah strike on Cyprus by March 7?	BUY	69.0¢	28.986	Mar 2
Will France, UK, or Germany strike Iran by March 31?	BUY	27.0¢	148.91	Mar 2
Will France, UK, or Germany strike Iran by March 31?	BUY	27.0¢	230.01	Mar 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency21.8%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity502 trades · 37 active days

P&L Calendar

$35,2914d profit33d 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