0xa3fd45...5ff07d

Smart Score

Win Rate

65.2%

Total P&L

+$192

Trade Count

173

Sharpe Ratio

-0.32

Sortino Ratio

-0.52

Max Drawdown

240.2%

ROI

1.0%

Profit Factor

1.21

Kelly Fraction

0.112

R² (Curve Fit)

—

Smart Score

010.2/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	88.5¢	100	Mar 4
Will María Corina Machado enter Venezuela by March 8?	BUY	94.0¢	100	Mar 4
US x Iran ceasefire by March 6?	SELL	99.1¢	39.44	Mar 4
US x Iran ceasefire by March 6?	SELL	99.1¢	10.091	Mar 4
US x Iran ceasefire by March 6?	SELL	99.1¢	0.454	Mar 4
US x Iran ceasefire by March 6?	BUY	99.1¢	50	Mar 4
Will Iran name a successor to Khamenei by March 31?	SELL	87.0¢	117	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	100	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.9¢	20.9	Mar 4
Will the Iranian regime fall by March 31?	BUY	83.9¢	210	Mar 4
US x Iran ceasefire by March 6?	SELL	99.1¢	50	Mar 4
US x Iran ceasefire by March 6?	BUY	99.1¢	50	Mar 4
Will Iran name a successor to Khamenei by March 31?	SELL	87.0¢	100	Mar 4
Will Iran name a successor to Khamenei by March 31?	BUY	87.0¢	100	Mar 4
Will Iran name a successor to Khamenei by March 31?	SELL	86.0¢	100	Mar 4
Will Iran name a successor to Khamenei by March 31?	BUY	85.0¢	8.91	Mar 4
Will Iran name a successor to Khamenei by March 31?	BUY	85.0¢	100	Mar 4
US x Iran ceasefire by March 6?	SELL	98.4¢	50	Mar 4
US x Iran ceasefire by March 6?	SELL	98.1¢	29.01	Mar 4
US x Iran ceasefire by March 6?	SELL	98.1¢	2.018	Mar 4

Quantitative Edge Profile

Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.3%

Win Consistency54.2%

Profit Factor0.27

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity173 trades · 8 active days

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