0x93107a...e8569f

Smart Score

Win Rate

57.7%

Total P&L

-$122

Trade Count

3,995

Sharpe Ratio

-0.19

Sortino Ratio

-0.28

Max Drawdown

13382.0%

ROI

-0.8%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 3?	SELL	99.8¢	0.15	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.58	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.33	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.34	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.58	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.16	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.53	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.34	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	1.75	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.26	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.17	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.32	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.34	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.15	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.24	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.2	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.4	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.25	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.29	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	0.39	Mar 5

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency44.5%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity3,995 trades · 54 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue