0x9f9d66...5432f0

Smart Score

Win Rate

58.2%

Total P&L

-$124

Trade Count

338

Sharpe Ratio

-0.17

Sortino Ratio

-0.36

Max Drawdown

191.0%

ROI

-0.5%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 4?	BUY	23.0¢	434.738	Mar 5
Will Iran strike Israel on March 4?	SELL	75.3¢	747.53	Mar 5
Will Iran strike Israel on March 3?	SELL	99.8¢	2,127.6	Mar 5
Will Iran strike Israel on March 4?	SELL	79.9¢	92.39	Mar 5
Will Iran strike Israel on March 4?	SELL	82.0¢	13.15	Mar 5
Will Iran strike Israel on March 4?	SELL	82.0¢	315	Mar 5
Will Iran strike Israel on March 4?	SELL	85.0¢	136.89	Mar 5
Will Iran strike Israel on March 4?	SELL	85.1¢	879.78	Mar 5
Will Iran strike Israel on March 5?	SELL	12.0¢	39.23	Mar 5
Will Iran strike Israel on March 5?	SELL	12.0¢	85.767	Mar 5
Will Iran strike Israel on March 5?	BUY	8.0¢	125	Mar 5
Will Iran strike Israel on March 4?	BUY	97.9¢	1,021.234	Mar 4
Will Iran strike Israel on March 4?	BUY	95.0¢	1,052.632	Mar 4
Will Iran strike Israel on March 4?	BUY	92.0¢	20.87	Mar 4
Will Iran strike Israel on March 4?	BUY	92.0¢	75	Mar 4
Will Iran strike Israel on March 4?	BUY	92.0¢	4.13	Mar 4
Will Iran strike Israel on March 4?	BUY	92.0¢	10.87	Mar 4
Will Iran strike Israel on March 4?	SELL	73.0¢	68.74	Mar 4
Will Iran strike Israel on March 4?	SELL	75.0¢	76.2	Mar 4
Will Iran strike Israel on March 4?	BUY	69.0¢	144.928	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)9.0%

Win Consistency52.8%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity338 trades · 27 active days

P&L Calendar

$3,4236d profit21d 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