dazhiniubi

0x8d8362...1c43e2

Smart Score

Win Rate

71.4%

Total P&L

+$18

Trade Count

Sharpe Ratio

1.62

Sortino Ratio

2.88

Max Drawdown

238.7%

ROI

4.6%

Profit Factor

27.24

Kelly Fraction

0.688

R² (Curve Fit)

—

Smart Score

046.2/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	SELL	27.0¢	0.01	Mar 5
US forces enter Iran by March 31?	SELL	29.0¢	0.86	Mar 5
US forces enter Iran by March 31?	SELL	56.4¢	15.18	Mar 5
US forces enter Iran by March 31?	SELL	56.0¢	2.68	Mar 5
US forces enter Iran by March 31?	SELL	57.0¢	5.41	Mar 5
US forces enter Iran by March 31?	SELL	47.0¢	9.35	Mar 5
US forces enter Iran by March 31?	SELL	48.0¢	10.96	Mar 5
US forces enter Iran by March 31?	BUY	45.0¢	44.444	Mar 5
US forces enter Iran by March 7?	SELL	35.1¢	44.44	Mar 5
US forces enter Iran by March 7?	BUY	45.0¢	44.444	Mar 5
US forces enter Iran by March 7?	SELL	40.9¢	42.01	Mar 5
US forces enter Iran by March 7?	BUY	47.6¢	42.017	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	15.0¢	166.66	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	12.0¢	166.667	Mar 4
Will the Iranian regime fall before 2027?	SELL	51.0¢	40	Mar 3
Will the Iranian regime fall before 2027?	BUY	50.0¢	40	Mar 3
Will the Iranian regime fall before 2027?	SELL	52.0¢	38.46	Mar 3
Will the Iranian regime fall before 2027?	BUY	52.0¢	38.462	Mar 3
US strikes Iraq by February 28?	SELL	61.1¢	45.58	Mar 3
US strikes Iraq by February 28?	BUY	43.9¢	45.585	Mar 3

Quantitative Edge Profile

Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54

Equity Curve R² (Linear Fit)42.0%

Win Consistency50.0%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity26 trades · 5 active days

P&L Calendar

+$183d profit2d 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