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0xeb285b...633694

0xeb285b...633694
Smart Score
18
Win Rate
40.6%
Total P&L
-$740
Trade Count
899
Sharpe Ratio
0.21
Sortino Ratio
2.21
Max Drawdown
3107.0%
ROI
-1.9%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Alireza Arafi be the next Supreme Leader of Iran?BUY89.3¢450Mar 5
Will Ali Larijani be the next Supreme Leader of Iran?BUY98.3¢200Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY33.2¢98.5Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY33.2¢1.497Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY34.1¢34.59Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY34.9¢36.17Mar 5
Will Reza Pahlavi be the next Supreme Leader of Iran?BUY99.4¢105.72Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY34.9¢16.92Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY34.9¢15.361Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY34.9¢1.536Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY34.9¢130Mar 5
Will Ali Larijani be the next Supreme Leader of Iran?BUY98.3¢41.17Mar 5
Will Reza Pahlavi be the next Supreme Leader of Iran?BUY99.4¢0.01Mar 5
Will Reza Pahlavi be the next Supreme Leader of Iran?BUY99.4¢133.333Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY34.4¢10Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY34.1¢151.745Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY34.1¢13.657Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY32.3¢2.557Mar 5
Will Ali Larijani be the next Supreme Leader of Iran?BUY98.3¢100Mar 5
Will Ali Larijani be the next Supreme Leader of Iran?BUY98.3¢58.824Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%20–30%70%30–50%50–70%70–80%3%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency69.4%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity899 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,1545d profit14d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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