0x5ca71d4db029C5454210A858c6D98bCA28668195-1769627871752

0x5ca71d...668195

Smart Score

Win Rate

47.3%

Total P&L

+$7.1K

Trade Count

3,635

Sharpe Ratio

0.73

Sortino Ratio

4.20

Max Drawdown

609.4%

ROI

6.1%

Profit Factor

1.37

Kelly Fraction

0.127

R² (Curve Fit)

—

Smart Score

026.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime survive U.S. military strikes?	SELL	37.6¢	1,000	Mar 5
Will Reza Pahlavi enter Iran by March 31?	SELL	5.5¢	10,520.84	Mar 4
US x Iran ceasefire by March 6?	SELL	97.9¢	100	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	18.0¢	29.84	Mar 4
Will the Iranian regime fall by March 31?	BUY	18.1¢	1,211.27	Mar 3
Will the Iranian regime fall by March 31?	BUY	18.0¢	1,440.92	Mar 3
Will Reza Pahlavi lead Iran in 2026?	BUY	19.4¢	200	Mar 3
Will Reza Pahlavi lead Iran in 2026?	BUY	19.6¢	32.78	Mar 3
Will Reza Pahlavi lead Iran in 2026?	BUY	19.4¢	85	Mar 3
US x Iran ceasefire by March 15?	BUY	80.0¢	101	Mar 3
Will the Iranian regime survive U.S. military strikes?	BUY	36.0¢	1,000	Mar 3
Will Reza Pahlavi enter Iran by March 31?	BUY	6.1¢	522.31	Mar 2
Will Reza Pahlavi enter Iran by March 31?	BUY	6.1¢	2,238.81	Mar 2
Will Reza Pahlavi enter Iran by March 31?	BUY	6.1¢	2,215.28	Mar 2
Will Reza Pahlavi enter Iran by March 31?	BUY	6.1¢	898.035	Mar 2
Will Reza Pahlavi enter Iran by March 31?	BUY	6.1¢	5.325	Mar 2
Will Reza Pahlavi enter Iran by March 31?	BUY	6.1¢	1.214	Mar 2
Will Reza Pahlavi enter Iran by March 31?	BUY	6.1¢	40	Mar 2
Will Reza Pahlavi enter Iran by March 31?	BUY	6.1¢	50	Mar 2
Will Reza Pahlavi enter Iran by March 31?	BUY	6.1¢	532.481	Mar 2

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency88.8%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity3,635 trades · 29 active days

P&L Calendar

$48,0767d profit22d 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