Chopchop827262

0x0a818d...62420f

Smart Score

Win Rate

10.9%

Total P&L

-$160

Trade Count

100

Sharpe Ratio

-0.58

Sortino Ratio

-3.46

Max Drawdown

6797.4%

ROI

-1.9%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.1/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 14?	SELL	24.0¢	166.66	Mar 5
Will Trump say "Genius" during tech signing event on Wednesday?	SELL	99.0¢	263.57	Mar 4
Will Trump say "Big Tech" during tech signing event on Wednesday?	SELL	99.0¢	74.39	Mar 4
Will Trump say "Good Friend of Mine" or "Friend of Mine" during tech signing event on Wednesday?	BUY	65.4¢	169.806	Mar 4
Will UAE strike Iran by March 31?	SELL	24.6¢	451.61	Mar 4
Will Trump say "Big Tech" during tech signing event on Wednesday?	BUY	58.3¢	74.396	Mar 4
US forces enter Iran by March 14?	SELL	13.0¢	333.33	Mar 4
Will Trump say "Genius" during tech signing event on Wednesday?	BUY	62.8¢	263.573	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	30.7¢	538.97	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	33.0¢	1,077.947	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	65.3¢	544.69	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	83.6¢	544.689	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	81.9¢	556.07	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	81.8¢	556.076	Mar 3
Will Trump say "Stupid" or "Low IQ" during meetings with Chancellor Merz?	SELL	99.2¢	458.54	Mar 3
Will Trump say "Fake News" during meetings with Chancellor Merz?	BUY	38.0¢	1,051.947	Mar 3
Will Trump say "Stupid" or "Low IQ" during meetings with Chancellor Merz?	BUY	21.8¢	458.545	Mar 3
Will UAE strike Iran by March 31?	BUY	75.3¢	451.614	Mar 3
Will Qatar strike Iran by March 31?	BUY	74.2¢	67.393	Mar 3
US forces enter Iran by March 14?	BUY	15.0¢	666.667	Mar 3

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency21.3%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity100 trades · 25 active days

P&L Calendar

$3964d profit21d 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

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