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CBlabsJ

0x196892...632261
Smart Score
17
Win Rate
38.5%
Total P&L
-$2
Trade Count
1,494
Sharpe Ratio
1.13
Sortino Ratio
3.04
Max Drawdown
168.6%
ROI
-0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.4/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by March 7?BUY84.4¢112.094Mar 5
US forces enter Iran by March 7?BUY16.2¢122.222Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY35.0¢223.434Mar 5
QatarEnergy resumes LNG production by March 14?BUY78.0¢6Mar 5
GPT-5.4 released by March 5?BUY12.0¢9.09Mar 5
GPT-5.4 released by March 5?BUY12.0¢6.62Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL34.0¢220Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY66.0¢220Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL63.0¢220Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY37.0¢220Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY62.0¢30.02Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL38.0¢193.599Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY38.7¢214.987Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL61.2¢292Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY61.0¢5Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY61.0¢15.74Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY61.0¢5.86Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY61.0¢3.35Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY61.0¢3.35Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY61.0¢39.3Mar 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%13%< 10%27%10–20%12%20–30%28%30–50%14%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency49.5%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,494 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3293d profit20d 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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