0x436f969D99c90191fBC2c629e6B7a1B754402c7F-1772236065502

0x436f96...402c7f

Smart Score

Win Rate

80.0%

Total P&L

+$20.9K

Trade Count

413

Sharpe Ratio

8.73

Sortino Ratio

0.00

Max Drawdown

13.1%

ROI

19.7%

Profit Factor

165.18

Kelly Fraction

0.795

R² (Curve Fit)

—

Smart Score

077.3/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by May 31?	BUY	35.0¢	153.846	Mar 5
US x Iran ceasefire by May 31?	BUY	35.0¢	1,307.23	Mar 5
US forces enter Iran by December 31?	BUY	52.0¢	982.77	Mar 5
US forces enter Iran by December 31?	BUY	52.0¢	940.31	Mar 5
US forces enter Iran by December 31?	BUY	53.0¢	1,886.79	Mar 5
US forces enter Iran by December 31?	BUY	58.0¢	1,605.09	Mar 5
US forces enter Iran by December 31?	BUY	58.0¢	119.048	Mar 5
US forces enter Iran by March 14?	BUY	67.0¢	1,066.09	Mar 4
US forces enter Iran by March 31?	BUY	58.0¢	739.47	Mar 4
US forces enter Iran by March 31?	BUY	58.0¢	492.06	Mar 4
US forces enter Iran by March 14?	BUY	68.0¢	162.63	Mar 4
US forces enter Iran by March 31?	BUY	59.0¢	1,210.65	Mar 4
US forces enter Iran by March 31?	BUY	60.0¢	959.2	Mar 4
US forces enter Iran by March 14?	BUY	68.0¢	499.99	Mar 4
US forces enter Iran by March 14?	BUY	69.0¢	875.65	Mar 4
US forces enter Iran by March 14?	BUY	69.0¢	3.226	Mar 4
US forces enter Iran by March 14?	BUY	69.0¢	6.46	Mar 4
US forces enter Iran by March 14?	BUY	69.0¢	6.387	Mar 4
US forces enter Iran by March 14?	BUY	69.0¢	22.548	Mar 4
US forces enter Iran by March 14?	BUY	69.0¢	3.226	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro77.3

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

Risk-Adjusted Return (Sharpe)4.25

Equity Curve R² (Linear Fit)70.3%

Win Consistency94.1%

Profit Factor2.01

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.24

Trading Activity413 trades · 5 active days

P&L Calendar

$101,6040d profit5d 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