0x823e2e...98fc4f

Smart Score

Win Rate

50.0%

Total P&L

+$36

Trade Count

Sharpe Ratio

-3.59

Sortino Ratio

-2.84

Max Drawdown

95.7%

ROI

3.3%

Profit Factor

16.28

Kelly Fraction

0.469

R² (Curve Fit)

—

Smart Score

020.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will France, UK, or Germany strike Iran by March 31?	SELL	74.5¢	222.41	Mar 5
Will NVIDIA reach $200 in March?	BUY	67.6¢	73.971	Mar 3
Will NVIDIA reach $200 in March?	BUY	65.8¢	151.97	Mar 2
Will France, UK, or Germany strike Iran by March 31?	BUY	67.4¢	222.417	Mar 1
Khamenei seen in public by March 3?	SELL	99.8¢	223.19	Feb 28
Khamenei seen in public by March 3?	BUY	89.6¢	223.197	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	SELL	9.6¢	1,112.42	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	9.0¢	1,112.423	Feb 28

Quantitative Edge Profile

Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.6%

Win Consistency50.0%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity8 trades · 5 active days

P&L Calendar

$1052d 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