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0x1e58FF6697b1C843B7773FDD74C0b13E9084DBa7-1751739007217

0x1e58ff...84dba7
Smart Score
36
Win Rate
45.1%
Total P&L
-$681
Trade Count
635
Sharpe Ratio
2.65
Sortino Ratio
11.21
Max Drawdown
62.1%
ROI
-7.0%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.1/100100

Recent Trades

MarketSidePriceSizeTime
US announces military support of Kurds in Iran by March 31?SELL38.0¢7Mar 5
Will another country strike Iran by March 31?SELL43.0¢7Mar 5
BNP Paribas Open: Varvara Gracheva vs Lilli TaggerSELL59.0¢6Mar 5
Will Iran strike Syria in March?SELL75.0¢5Mar 5
BNP Paribas Open: Antonia Ruzic vs Jennifer BradySELL64.0¢6Mar 5
BNP Paribas Open: Kamil Majchrzak vs Giovanni Mpetshi PerricardSELL55.0¢7Mar 5
Will France, UK, or Germany strike Iran by March 31?SELL74.1¢6Mar 5
Will Iran name a successor to Khamenei by March 6?SELL50.0¢6Mar 5
BNP Paribas Open: Varvara Gracheva vs Lilli TaggerBUY60.0¢6Mar 5
BNP Paribas Open: Kamil Majchrzak vs Giovanni Mpetshi PerricardBUY56.0¢7Mar 5
Will Iran name a successor to Khamenei by March 6?BUY62.0¢6Mar 5
Iran x Israel/US conflict ends by June 30?SELL32.0¢2Mar 5
Iran x Israel/US conflict ends by June 30?SELL31.0¢9Mar 5
Iran x Israel/US conflict ends by June 30?BUY32.1¢11Mar 5
US announces military support of Kurds in Iran by March 31?BUY44.0¢7Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?SELL12.0¢5Mar 4
Will James Talarico and John Cornyn be the candidates for the Texas Senate Election?BUY15.0¢5Mar 4
BNP Paribas Open: Alejandro Tabilo vs Rafael JodarSELL45.0¢8Mar 4
BNP Paribas Open: Dalma Galfi vs Anna BlinkovaSELL74.0¢6Mar 4
BNP Paribas Open: Antonia Ruzic vs Jennifer BradyBUY64.0¢6Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%8%10–20%8%20–30%35%30–50%32%50–70%8%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.1

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency46.2%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity635 trades · 8 active days
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P&L Calendar
$7032d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu