0x514Ff8E406c538E7959017979DC8386563415d84-1772307952441

0x514ff8...415d84

Smart Score

Win Rate

75.0%

Total P&L

+$6

Trade Count

Sharpe Ratio

5.84

Sortino Ratio

32.02

Max Drawdown

3.0%

ROI

8.7%

Profit Factor

569.33

Kelly Fraction

0.749

R² (Curve Fit)

—

Smart Score

076.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by March 31?	BUY	21.0¢	67.952	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	21.0¢	20	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	21.0¢	21	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	79.0¢	28.97	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	60.0¢	28.967	Mar 2
Will Iran close the Strait of Hormuz by March 31?	SELL	59.0¢	4.78	Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	96.3¢	1.038	Mar 1
Will Iran close the Strait of Hormuz by March 31?	BUY	37.0¢	2.703	Mar 1
Will England win the 2026 FIFA World Cup?	BUY	13.3¢	7.519	Mar 1
Will the Iranian regime fall by March 31?	SELL	63.0¢	3.27	Feb 28
Will Iran close the Strait of Hormuz by March 31?	BUY	48.0¢	2.083	Feb 28
Will the Iranian regime fall by March 31?	BUY	61.1¢	1.637	Feb 28
Will the Iranian regime fall by March 31?	BUY	61.1¢	1.637	Feb 28

Quantitative Edge Profile

Pro76.5

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

Risk-Adjusted Return (Sharpe)4.21

Equity Curve R² (Linear Fit)69.6%

Win Consistency60.0%

Profit Factor1.99

Drawdown Resilience1.61

Conviction Sizing (Kelly)1.61

Weekly Sharpe est.1.22

Trading Activity13 trades · 5 active days

P&L Calendar

$182d profit3d 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