0x598636...8b9b64

Smart Score

Win Rate

40.0%

Total P&L

-$0

Trade Count

192

Sharpe Ratio

-1.13

Sortino Ratio

-1.41

Max Drawdown

1036.4%

ROI

-0.2%

Profit Factor

0.14

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Reza Pahlavi enter Iran by June 30?	BUY	79.0¢	3.861	Mar 5
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.3¢	0.5	Mar 5
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.3¢	2.18	Mar 5
Will Reza Pahlavi enter Iran by March 31?	SELL	96.0¢	0.01	Mar 5
Will Reza Pahlavi enter Iran by March 31?	SELL	96.0¢	0.12	Mar 4
Will Hassan Rouhani be the next Supreme Leader of Iran?	BUY	98.0¢	1.663	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	96.0¢	0.02	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	96.0¢	0.67	Mar 4
Will Canada strike Iran by March 31?	BUY	97.1¢	1.957	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.7¢	2.043	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	BUY	99.6¢	1.767	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.4¢	0.06	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.4¢	0.01	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.4¢	0.01	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.4¢	0.09	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.4¢	0.02	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.4¢	0.01	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.4¢	0.03	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.4¢	0.01	Mar 4
Will Reza Pahlavi be the next Supreme Leader of Iran?	SELL	99.4¢	0.03	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency46.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity192 trades · 4 active days

P&L Calendar

$560d profit4d 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