0xb416b2...3bc7a1

Smart Score

Win Rate

65.4%

Total P&L

+$1.7K

Trade Count

185

Sharpe Ratio

0.13

Sortino Ratio

0.22

Max Drawdown

1590.5%

ROI

4.0%

Profit Factor

2.93

Kelly Fraction

0.431

R² (Curve Fit)

—

Smart Score

025.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 5?	BUY	10.3¢	194.432	Mar 5
Will Iran strike Israel on March 5?	BUY	10.3¢	973.347	Mar 5
Will Iran strike Israel on March 5?	BUY	18.2¢	548.375	Mar 5
Will Iran strike Israel on March 5?	BUY	16.8¢	237.877	Mar 5
Will Iran strike Israel on March 5?	SELL	15.7¢	998.23	Mar 5
Will Iran strike Israel on March 5?	BUY	10.0¢	998.23	Mar 5
Will Iran strike Israel on March 5?	SELL	23.8¢	2,643.3	Mar 5
Will Iran strike Israel on March 5?	BUY	23.0¢	2,643.304	Mar 5
Will Iran strike Israel on March 5?	SELL	77.0¢	383.02	Mar 5
Will Iran strike Israel on March 5?	SELL	77.0¢	383.02	Mar 5
Will Iran strike Israel on March 5?	BUY	66.0¢	469.697	Mar 4
Will Iran strike Israel on March 8?	SELL	60.2¢	43.47	Mar 4
Will Iran strike Israel on March 7?	SELL	60.0¢	65.21	Mar 4
Will Iran strike Israel on March 6?	SELL	52.5¢	411	Mar 4
Will Iran strike Israel on March 5?	BUY	67.5¢	296.343	Mar 4
Will Iran strike Israel on March 4?	SELL	1.4¢	3,538.77	Mar 4
Will Iran strike Israel on March 5?	SELL	40.0¢	489.3	Mar 4
Will Iran strike Israel on March 4?	BUY	4.7¢	42.553	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.4¢	121.951	Mar 4
Will Iran strike Israel on March 9?	BUY	55.8¢	179.316	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency51.4%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity185 trades · 9 active days

P&L Calendar

$3,7002d profit7d 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