0xdc7d04...efb552

Smart Score

Win Rate

27.5%

Total P&L

-$65

Trade Count

340

Sharpe Ratio

1.14

Sortino Ratio

3.02

Max Drawdown

130.7%

ROI

-18.4%

Profit Factor

0.06

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Reza Pahlavi enter Iran by June 30?	SELL	82.0¢	1.02	Mar 5
Will Reza Pahlavi enter Iran by June 30?	SELL	82.0¢	0.18	Mar 5
Will Reza Pahlavi enter Iran by June 30?	SELL	83.0¢	0.09	Mar 5
Will Reza Pahlavi enter Iran by June 30?	SELL	79.0¢	0.88	Mar 5
Will Reza Pahlavi enter Iran by March 31?	SELL	96.0¢	0.03	Mar 4
Will Reza Pahlavi enter Iran by March 31?	SELL	96.0¢	0.16	Mar 4
Will the Iranian regime fall by March 31?	SELL	83.3¢	0.55	Mar 4
Trump out as President before 2027?	SELL	82.0¢	0.09	Mar 4
Trump out as President before 2027?	SELL	82.0¢	0.02	Mar 4
Will Reza Pahlavi enter Iran by June 30?	BUY	79.0¢	2.848	Mar 4
Will Reza Pahlavi enter Iran by June 30?	SELL	78.0¢	2.06	Mar 4
Erdoğan out by December 31, 2026?	SELL	90.0¢	0.01	Mar 4
Will Reza Pahlavi enter Iran by June 30?	SELL	78.0¢	0.01	Mar 4
Will Reza Pahlavi enter Iran by June 30?	SELL	77.0¢	0.04	Mar 4
Will Reza Pahlavi enter Iran by June 30?	SELL	77.0¢	0.64	Mar 4
Trump out as President before 2027?	SELL	82.0¢	0.04	Mar 4
Trump out as President before 2027?	SELL	82.0¢	0.08	Mar 4
Trump out as President before 2027?	SELL	82.0¢	0.02	Mar 4
Trump out as President before 2027?	SELL	82.0¢	0.03	Mar 4
Trump out as President before 2027?	SELL	82.0¢	0.01	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency42.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity340 trades · 5 active days

P&L Calendar

$1312d profit3d 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