0xf20d38...ed23d3

Smart Score

Win Rate

80.0%

Total P&L

+$4.2K

Trade Count

Sharpe Ratio

1.74

Sortino Ratio

0.00

Max Drawdown

0.4%

ROI

47.9%

Profit Factor

1253.03

Kelly Fraction

0.799

R² (Curve Fit)

—

Smart Score

079.9/100100

Recent Trades

Market	Side	Price	Size	Time
US announces military support of Kurds in Iran by March 31?	BUY	59.0¢	677.966	Mar 5
Khamenei out as Supreme Leader of Iran by February 28?	SELL	99.0¢	1,142.85	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	7.0¢	1,142.857	Feb 5
Khamenei out as Supreme Leader of Iran by June 30?	BUY	38.0¢	2,368.421	Jan 22
Khamenei out as Supreme Leader of Iran by March 31?	BUY	24.0¢	1,458.333	Jan 22
Khamenei out as Supreme Leader of Iran by June 30?	SELL	38.0¢	3,712.55	Jan 15
Will the Iranian regime fall before 2027?	SELL	33.2¢	553.41	Jan 15
Khamenei out as Supreme Leader of Iran by June 30?	SELL	46.0¢	1,370.84	Jan 15
Khamenei out as Supreme Leader of Iran by March 31?	SELL	34.0¢	774.79	Jan 15
Will the Iranian regime fall before 2027?	SELL	38.6¢	553.41	Jan 15
Khamenei out as Supreme Leader of Iran by March 31?	SELL	35.0¢	2.857	Jan 15
Khamenei out as Supreme Leader of Iran by March 31?	SELL	35.0¢	91.917	Jan 15
Will the Iranian regime fall before 2027?	BUY	34.0¢	1,106.824	Jan 7
Khamenei out as Supreme Leader of Iran by March 31?	BUY	23.0¢	869.565	Jan 7
Khamenei out as Supreme Leader of Iran by June 30?	SELL	34.0¢	1,694.46	Jan 6
Khamenei out as Supreme Leader of Iran by June 30?	BUY	30.9¢	3,497.762	Jan 5
Khamenei out as Supreme Leader of Iran by June 30?	BUY	32.0¢	1,689.771	Jan 5
Khamenei out as Supreme Leader of Iran by June 30?	BUY	31.0¢	1,590.323	Jan 5

Quantitative Edge Profile

Pro79.9

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

Risk-Adjusted Return (Sharpe)4.39

Equity Curve R² (Linear Fit)72.7%

Win Consistency80.0%

Profit Factor2.08

Drawdown Resilience1.68

Conviction Sizing (Kelly)1.68

Weekly Sharpe est.1.28

Trading Activity18 trades · 8 active days

P&L Calendar

+$212d profit6d 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